Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWABSTRATEGICTR | — | 220,447.0 | $5.9M | 0.09% | +7K | +3.1% | $26.61 | -1.6% |
| 42 | IBMR | ISHARESTR | — | 220,754.0 | $5.6M | 0.08% | +67K | +43.7% | $25.35 | -0.2% |
| 43 | — | ISHARESTR | — | 243,010.0 | $5.3M | 0.08% | +66K | +37.5% | $21.84 | — |
| 44 | VTV | VANGUARDINDEXFDS | — | 26,222.0 | $5.1M | 0.07% | +3K | +13.3% | $196.20 | +11.4% |
| 45 | PG | PROCTER&GAMBLECO | Consumer Defensive | 34,432.0 | $5.0M | 0.07% | +1K | +4.0% | $144.44 | +2.5% |
| 46 | ABBV | ABBVIEINC | Healthcare | 22,450.0 | $4.9M | 0.07% | +438.0 | +2.0% | $217.49 | +17.8% |
| 47 | IBDS | ISHARESTR | — | 201,097.0 | $4.9M | 0.07% | +47K | +30.7% | $24.24 | -0.3% |
| 48 | KO | COCACOLACO | Consumer Defensive | 57,550.0 | $4.4M | 0.06% | +28K | +91.8% | $76.05 | +7.8% |
| 49 | — | ISHARESTR | — | 218,396.0 | $4.3M | 0.06% | +71K | +48.0% | $19.72 | — |
| 50 | IBDT | ISHARESTR | — | 168,052.0 | $4.3M | 0.06% | +33K | +24.1% | $25.33 | -0.6% |
| 51 | — | ISHARESTR | — | 140,732.0 | $3.6M | 0.05% | +37K | +35.2% | $25.83 | — |
| 52 | SCHX | SCHWABSTRATEGICTR | — | 134,052.0 | $3.4M | 0.05% | +6K | +5.0% | $25.64 | +15.0% |
| 53 | JMUB | JPMORGANEXCHANGETRADEDF | — | 66,811.0 | $3.3M | 0.05% | +22K | +50.5% | $49.99 | +0.2% |
| 54 | IBDU | ISHARESTR | — | 140,902.0 | $3.3M | 0.05% | +35K | +32.7% | $23.26 | -0.9% |
| 55 | NEE | NEXTERAENERGYINC | Utilities | 34,785.0 | $3.2M | 0.05% | +1K | +4.4% | $92.88 | -5.3% |
| 56 | EFA | ISHARESTR | — | 30,602.0 | $3.0M | 0.04% | +2K | +6.5% | $97.13 | +7.1% |
| 57 | BITB | BITWISEBITCOINETFTR | Financial Services | 76,693.0 | $2.8M | 0.04% | +14K | +22.0% | $36.81 | -2.0% |
| 58 | DGRO | ISHARESTR | — | 40,003.0 | $2.8M | 0.04% | +300.0 | +0.8% | $70.18 | +9.5% |
| 59 | BMO | BANKMONTREALMEDIUM | Financial Services | 19,603.0 | $2.7M | 0.04% | +111.0 | +0.6% | $135.34 | +32.1% |
| 60 | BAC | BANKAMERICACORP | Financial Services | 52,002.0 | $2.5M | 0.04% | +13K | +32.3% | $48.75 | +25.6% |
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
34.4%
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%