Portfolio (Quarterly)
Guide ↗
Denver PWM, LLC
· CIK 0001657980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,906.0 | $861K | 0.29% | NEW | — | $43.27 | +1.4% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 29,523.0 | $704K | 0.23% | NEW | — | $23.83 | +20.4% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,633.0 | $624K | 0.21% | NEW | — | $237.00 | +25.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,897.0 | $564K | 0.19% | NEW | — | $57.01 | +21.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 1,225.0 | $537K | 0.18% | NEW | — | $438.30 | -80.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,800.0 | $531K | 0.18% | NEW | — | $294.78 | -25.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,747.0 | $507K | 0.17% | NEW | — | $289.93 | +18.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,571.0 | $499K | 0.17% | NEW | — | $317.66 | +23.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 4,000.0 | $496K | 0.17% | NEW | — | $124.02 | -19.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337.0 | $490K | 0.16% | NEW | — | $366.64 | -5.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 552.0 | $408K | 0.14% | NEW | — | $738.70 | -12.3% |
| 52 | AVGO | BROADCOM INC | Technology | 1,415.0 | $390K | 0.13% | NEW | — | $275.65 | +32.6% |
| 53 | BA | BOEING CO | Industrials | 1,848.0 | $387K | 0.13% | NEW | — | $209.53 | +0.9% |
| 54 | IEMG | ISHARES INC | — | 6,084.0 | $365K | 0.12% | NEW | — | $60.03 | +26.3% |
| 55 | IWM | ISHARES TR | — | 1,661.0 | $358K | 0.12% | NEW | — | $215.82 | +35.3% |
| 56 | IVE | ISHARES TR | — | 1,828.0 | $357K | 0.12% | NEW | — | $195.43 | +18.6% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,915.0 | $357K | 0.12% | NEW | — | $91.25 | +12.7% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 5,162.0 | $356K | 0.12% | NEW | — | $68.98 | +55.6% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,701.0 | $353K | 0.12% | NEW | — | $207.65 | +36.2% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,936.0 | $341K | 0.11% | NEW | — | $176.23 | +96.4% |
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
46.9%
Financial Services
10.5%
Industrials
10.1%
Consumer Defensive
9.9%
Communication Services
8.2%
Consumer Cyclical
6.6%
Healthcare
4.2%
Energy
3.6%