Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 38,418.0 | $391K | 0.01% | NEW | — | $10.19 | -1.8% |
| 202 | MATW | MATTHEWS INTL CORP | Industrials | 12,771.0 | $334K | 0.01% | NEW | — | $26.12 | +1.3% |
| 203 | VFC | V F CORP | Consumer Cyclical | 16,028.0 | $290K | 0.00% | NEW | — | $18.08 | -10.3% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 21,626.0 | $284K | 0.00% | NEW | — | $13.12 | +4.2% |
| 205 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 23,179.0 | $265K | 0.00% | NEW | — | $11.42 | +16.6% |
| 206 | — | ISHARES TR | — | 11,489.0 | $236K | 0.00% | NEW | — | $20.53 | — |
| 207 | — | ISHARES TR | — | 10,219.0 | $236K | 0.00% | NEW | — | $23.08 | — |
| 208 | ARCC | ARES CAPITAL CORP | Financial Services | 10,955.0 | $222K | 0.00% | NEW | — | $20.23 | -7.4% |
| 209 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,052.0 | $213K | 0.00% | NEW | — | $13.25 | +38.2% |
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
34.8%
Energy
18.4%
Financial Services
15.5%
Communication Services
6.6%
Industrials
6.0%
Healthcare
5.2%
Consumer Defensive
4.9%
Utilities
4.2%
Consumer Cyclical
3.7%
Real Estate
0.8%