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 | — | J P MORGAN EXCHANGE TRADED F | — | 442,921.0 | $22.4M | 0.34% | NEW | — | $50.59 | — |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 935,914.0 | $21.9M | 0.33% | NEW | — | $23.37 | -1.6% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 762,910.0 | $21.7M | 0.33% | NEW | — | $28.48 | +16.5% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 697,653.0 | $20.7M | 0.31% | NEW | — | $29.61 | +11.4% |
| 45 | IJR | ISHARES TR | — | 162,679.0 | $19.6M | 0.30% | NEW | — | $120.18 | +13.4% |
| 46 | IGEB | ISHARES TR | — | 414,739.0 | $18.9M | 0.29% | NEW | — | $45.66 | -1.9% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 250,606.0 | $18.4M | 0.28% | NEW | — | $73.56 | +12.3% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,383.0 | $18.0M | 0.27% | NEW | — | $681.91 | +8.9% |
| 49 | IXUS | ISHARES TR | — | 204,180.0 | $17.3M | 0.26% | NEW | — | $84.64 | +12.4% |
| 50 | — | ISHARES TR | — | 690,823.0 | $15.5M | 0.23% | NEW | — | $22.47 | — |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 642,809.0 | $15.5M | 0.23% | NEW | — | $24.04 | +13.8% |
| 52 | IEI | ISHARES TR | — | 118,110.0 | $14.1M | 0.21% | NEW | — | $119.35 | -1.8% |
| 53 | IWF | ISHARES TR | — | 29,669.0 | $14.0M | 0.21% | NEW | — | $473.31 | -73.7% |
| 54 | DYNF | BLACKROCK ETF TRUST | — | 227,676.0 | $13.8M | 0.21% | NEW | — | $60.81 | +9.4% |
| 55 | ITOT | ISHARES TR | — | 91,509.0 | $13.6M | 0.21% | NEW | — | $148.69 | +9.1% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,501.0 | $13.0M | 0.20% | NEW | — | $389.07 | +12.1% |
| 57 | TFI | SPDR SERIES TRUST | — | 278,259.0 | $12.7M | 0.19% | NEW | — | $45.71 | -1.1% |
| 58 | AGG | ISHARES TR | — | 125,160.0 | $12.5M | 0.19% | NEW | — | $99.88 | -1.5% |
| 59 | IWD | ISHARES TR | — | 59,068.0 | $12.4M | 0.19% | NEW | — | $210.34 | +11.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 65,303.0 | $12.2M | 0.18% | NEW | — | $186.50 | +17.7% |
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%