Portfolio (Quarterly)
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Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 3,975.0 | $1.5M | 0.55% | +1K | +50.9% | $370.06 | +7.5% |
| 42 | NUDM | NUSHARES ETF TR | — | 38,498.0 | $1.4M | 0.52% | +684.0 | +1.8% | $36.11 | +10.6% |
| 43 | VTV | VANGUARD INDEX FDS | — | 7,030.0 | $1.4M | 0.51% | -54.0 | -0.8% | $196.16 | +11.5% |
| 44 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,045.0 | $1.3M | 0.48% | — | — | $47.51 | +14.9% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,679.0 | $1.3M | 0.47% | -193.0 | -2.2% | $145.75 | +3.9% |
| 46 | IWM | ISHARES TR | — | 5,022.0 | $1.2M | 0.47% | -86.0 | -1.7% | $248.11 | +19.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,966.0 | $1.2M | 0.46% | — | — | $208.35 | +18.8% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 48,107.0 | $1.2M | 0.46% | — | — | $25.63 | +15.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 38,944.0 | $1.2M | 0.45% | +307.0 | +0.8% | $30.69 | +7.0% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,069.0 | $1.2M | 0.43% | — | — | $191.96 | +10.8% |
| 51 | IJH | ISHARES TR | — | 16,839.0 | $1.1M | 0.42% | — | — | $67.52 | +12.1% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,700.0 | $1.1M | 0.41% | — | — | $144.42 | +2.6% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 43,563.0 | $1.1M | 0.41% | — | — | $25.09 | +15.3% |
| 54 | NULG | NUSHARES ETF TR | — | 11,533.0 | $1.0M | 0.39% | — | — | $90.87 | +25.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,946.0 | $1.0M | 0.38% | -33.0 | -0.6% | $169.69 | -10.6% |
| 56 | ACGR | AMERICAN CENTY ETF TR | — | 16,736.0 | $994K | 0.37% | -220.0 | -1.3% | $59.39 | +13.2% |
| 57 | DGRW | WISDOMTREE TR | — | 10,991.0 | $965K | 0.36% | +1K | +12.5% | $87.80 | +9.4% |
| 58 | IVV | ISHARES TR | — | 1,467.0 | $958K | 0.36% | — | — | $653.03 | +15.1% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 32,625.0 | $950K | 0.35% | -5K | -12.6% | $29.12 | +17.7% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 5,308.0 | $926K | 0.34% | +57.0 | +1.1% | $174.45 | +18.8% |
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
Financial Services
34.0%
Technology
26.9%
Communication Services
26.4%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.7%
Consumer Cyclical
2.6%
Industrials
0.9%
Utilities
0.4%