Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARDINTLEQUITYINDEXF | — | 291,331.0 | $21.9M | 0.32% | +41K | +16.2% | $75.10 | +10.0% |
| 22 | — | ISHARESTR | — | 941,755.0 | $21.1M | 0.31% | +251K | +36.3% | $22.43 | — |
| 23 | SCHF | SCHWABSTRATEGICTR | — | 657,658.0 | $16.3M | 0.24% | +15K | +2.3% | $24.75 | +10.5% |
| 24 | NVDA | NVIDIACORPORATION | Technology | 69,072.0 | $12.0M | 0.18% | +4K | +5.8% | $174.40 | +25.9% |
| 25 | SPDW | SPDRINDEXSHSFDS | — | 242,675.0 | $11.1M | 0.16% | +49K | +25.1% | $45.65 | +10.3% |
| 26 | CMF | ISHARESTR | — | 192,029.0 | $10.9M | 0.16% | +27K | +16.0% | $56.86 | -0.2% |
| 27 | AMZN | AMAZONCOMINC | Consumer Cyclical | 43,655.0 | $9.1M | 0.13% | +3K | +7.2% | $208.27 | +28.9% |
| 28 | EAGG | ISHARESTR | — | 190,950.0 | $9.1M | 0.13% | +3K | +1.8% | $47.55 | -1.0% |
| 29 | WMT | WALMARTINC | Consumer Defensive | 72,932.0 | $9.1M | 0.13% | +39K | +116.5% | $124.28 | +5.3% |
| 30 | — | ISHARESTR | — | 387,821.0 | $8.6M | 0.13% | +78K | +25.0% | $22.28 | — |
| 31 | IJH | ISHARESTR | — | 111,752.0 | $7.5M | 0.11% | +3K | +2.5% | $67.53 | +8.0% |
| 32 | IBDR | ISHARESTR | — | 309,783.0 | $7.5M | 0.11% | +46K | +17.5% | $24.24 | -0.1% |
| 33 | IBMP | ISHARESTR | — | 277,875.0 | $7.1M | 0.10% | +69K | +32.8% | $25.44 | -0.4% |
| 34 | IBMQ | ISHARESTR | — | 272,183.0 | $6.9M | 0.10% | +36K | +15.5% | $25.53 | -0.2% |
| 35 | JNJ | JOHNSON&JOHNSON | Healthcare | 27,554.0 | $6.7M | 0.10% | +15K | +127.4% | $244.44 | -5.2% |
| 36 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 30,375.0 | $6.5M | 0.10% | +850.0 | +2.9% | $215.06 | +7.4% |
| 37 | SCHE | SCHWABSTRATEGICTR | — | 194,973.0 | $6.4M | 0.09% | +43K | +28.4% | $32.95 | +8.0% |
| 38 | JPM | JPMORGANCHASE&CO | Financial Services | 20,776.0 | $6.1M | 0.09% | +2K | +11.3% | $294.16 | +3.0% |
| 39 | SCHO | SCHWABSTRATEGICTR | — | 245,030.0 | $5.9M | 0.09% | +92K | +60.1% | $24.27 | -0.5% |
| 40 | IBMO | ISHARESTR | — | 231,642.0 | $5.9M | 0.09% | +36K | +18.4% | $25.63 | +0.0% |
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
34.6%
Financial Services
17.3%
Consumer Defensive
8.8%
Industrials
8.7%
Energy
8.2%
Healthcare
7.0%
Communication Services
5.6%
Utilities
5.4%
Consumer Cyclical
3.7%
Real Estate
0.8%