Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QEFA | SPDR INDEX SHS FDS | — | 17,954.0 | $1.6M | 0.03% | NEW | — | $90.67 | +8.1% |
| 142 | RPG | INVESCO EXCHANGE TRADED FD T | — | 34,650.0 | $1.6M | 0.02% | NEW | — | $46.68 | +23.5% |
| 143 | ESML | ISHARES TR | — | 35,012.0 | $1.6M | 0.02% | NEW | — | $45.98 | +12.8% |
| 144 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 19,923.0 | $1.5M | 0.02% | NEW | — | $77.61 | +28.6% |
| 145 | SHYD | VANECK ETF TRUST | — | 67,140.0 | $1.5M | 0.02% | NEW | — | $22.91 | -1.5% |
| 146 | ABT | ABBOTT LABS | Healthcare | 11,969.0 | $1.5M | 0.02% | NEW | — | $125.29 | -29.9% |
| 147 | CSCO | CISCO SYS INC | Technology | 19,355.0 | $1.5M | 0.02% | NEW | — | $77.03 | +53.4% |
| 148 | EMB | ISHARES TR | — | 15,434.0 | $1.5M | 0.02% | NEW | — | $96.28 | -1.3% |
| 149 | — | ISHARES TR | — | 22,992.0 | $1.3M | 0.02% | NEW | — | $58.11 | — |
| 150 | DFUS | DIMENSIONAL ETF TRUST | — | 17,445.0 | $1.3M | 0.02% | NEW | — | $74.17 | +8.9% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 15,449.0 | $1.3M | 0.02% | NEW | — | $81.17 | +5.2% |
| 152 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 103,138.0 | $1.2M | 0.02% | NEW | — | $12.02 | -4.2% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 10,452.0 | $1.2M | 0.02% | NEW | — | $113.77 | -9.0% |
| 154 | C | CITIGROUP INC | Financial Services | 10,157.0 | $1.2M | 0.02% | NEW | — | $116.69 | +7.3% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 15,761.0 | $1.2M | 0.02% | NEW | — | $74.07 | -1.5% |
| 156 | VXUS | VANGUARD STAR FDS | — | 14,899.0 | $1.1M | 0.02% | NEW | — | $75.44 | +12.1% |
| 157 | IBDW | ISHARES TR | — | 51,953.0 | $1.1M | 0.02% | NEW | — | $21.15 | -1.8% |
| 158 | EFV | ISHARES TR | — | 15,146.0 | $1.1M | 0.02% | NEW | — | $71.41 | +10.6% |
| 159 | T | AT&T INC | Communication Services | 42,885.0 | $1.1M | 0.02% | NEW | — | $24.84 | +0.4% |
| 160 | IBDX | ISHARES TR | — | 41,485.0 | $1.1M | 0.02% | NEW | — | $25.53 | -1.8% |
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%