Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 694,518.0 | $13.6M | 4.69% | NEW | — | $19.64 | — |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,053.0 | $2.3M | 0.79% | NEW | — | $143.81 | +1.0% |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 42,939.0 | $1.4M | 0.49% | NEW | — | $33.01 | +2.4% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 1,387.0 | $1.3M | 0.43% | NEW | — | $903.80 | -21.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 764.0 | $570K | 0.20% | NEW | — | $746.35 | +14.3% |
| 6 | INTC | INTEL CORP | Technology | 4,119.0 | $515K | 0.18% | NEW | — | $124.92 | -22.4% |
| 7 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,742.0 | $448K | 0.15% | NEW | — | $51.21 | -27.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $383K | 0.13% | NEW | — | $737.48 | +1.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 341.0 | $354K | 0.12% | NEW | — | $1038.72 | -0.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,197.0 | $265K | 0.09% | NEW | — | $221.34 | +12.9% |
| 11 | C | CITIGROUP INC | Financial Services | 2,021.0 | $254K | 0.09% | NEW | — | $125.57 | +4.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,241.0 | $225K | 0.08% | NEW | — | $181.62 | +1.2% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 2,008.0 | $212K | 0.07% | NEW | — | $105.47 | -36.1% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,374.0 | $211K | 0.07% | NEW | — | $153.36 | +0.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460.0 | $209K | 0.07% | NEW | — | $455.19 | +10.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $205K | 0.07% | NEW | — | $949.51 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.3%
Industrials
13.2%
Communication Services
8.8%
Consumer Defensive
8.6%
Consumer Cyclical
6.7%
Healthcare
5.5%
Financial Services
5.3%
Energy
4.6%
Utilities
1.0%