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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,247.0 | $408K | 0.14% | -14.0 | -1.1% | $327.19 | +8.9% |
| 82 | IVE | ISHARES TR | — | 1,632.0 | $371K | 0.13% | -545.0 | -25.0% | $227.33 | +3.5% |
| 83 | IYH | ISHARES TR | — | 5,455.0 | $366K | 0.12% | — | — | $67.09 | +4.2% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,076.0 | $362K | 0.12% | -311.0 | -5.8% | $71.32 | +1.9% |
| 85 | DGS | WISDOMTREE TR | — | 5,307.0 | $343K | 0.12% | — | — | $64.63 | -0.4% |
| 86 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,685.0 | $340K | 0.12% | +95.0 | +0.8% | $26.80 | -3.1% |
| 87 | WMT | WALMART INC | Consumer Defensive | 2,723.0 | $308K | 0.10% | — | — | $113.11 | -5.3% |
| 88 | PBD | INVESCO EXCH TRADED FD TR II | — | 14,764.0 | $289K | 0.10% | -875.0 | -5.6% | $19.57 | -10.4% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 377.0 | $288K | 0.10% | NEW | — | $190.98 | +8.3% |
| 90 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,736.0 | $284K | 0.10% | -1K | -25.9% | $76.02 | -0.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,400.0 | $281K | 0.10% | — | — | $200.71 | +3.8% |
| 92 | DSI | ISHARES TR | — | 1,798.0 | $256K | 0.09% | — | — | $142.38 | +2.1% |
| 93 | EASG | DBX ETF TR | — | 6,543.0 | $251K | 0.09% | +373.0 | +6.0% | $38.36 | +1.0% |
| 94 | SCZ | ISHARES TR | — | 3,017.0 | $248K | 0.09% | — | — | $82.20 | +4.7% |
| 95 | V | VISA INC | Financial Services | 686.0 | $235K | 0.08% | -53.0 | -7.2% | $342.57 | +8.1% |
| 96 | GE | GE AEROSPACE | Industrials | 627.0 | $234K | 0.08% | NEW | — | $373.21 | -13.3% |
| 97 | JSTC | TIDAL ETF TR | — | 10,186.0 | $233K | 0.08% | — | — | $22.87 | -1.3% |
| 98 | IWB | ISHARES TR | — | 550.0 | $225K | 0.08% | — | — | $409.09 | +2.2% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,934.0 | $218K | 0.07% | -567.0 | -8.7% | $36.74 | — |
| 100 | — | NOVO-NORDISK A S | — | 4,400.0 | $211K | 0.07% | NEW | — | $47.95 | — |
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
43.1%
Technology
35.3%
Communication Services
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Healthcare
2.9%
Industrials
2.2%
Energy
2.1%