Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENB | ENBRIDGE INC | Energy | 22,037.0 | $1.1M | 0.02% | NEW | — | $47.83 | +20.8% |
| 162 | IWR | ISHARES TR | — | 10,669.0 | $1.0M | 0.02% | NEW | — | $96.27 | +9.1% |
| 163 | INTC | INTEL CORP | Technology | 27,465.0 | $1.0M | 0.01% | NEW | — | $36.90 | +221.1% |
| 164 | IBDY | ISHARES TR | — | 38,101.0 | $996K | 0.01% | NEW | — | $26.14 | -1.9% |
| 165 | AOR | ISHARES TR | — | 14,973.0 | $973K | 0.01% | NEW | — | $65.01 | +5.6% |
| 166 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 50,027.0 | $954K | 0.01% | NEW | — | $19.07 | -0.7% |
| 167 | DFUV | DIMENSIONAL ETF TRUST | — | 20,403.0 | $951K | 0.01% | NEW | — | $46.59 | +13.3% |
| 168 | WMB | WILLIAMS COS INC | Energy | 14,708.0 | $884K | 0.01% | NEW | — | $60.11 | +29.6% |
| 169 | — | ISHARES TR | — | 32,417.0 | $841K | 0.01% | NEW | — | $25.95 | — |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,149.0 | $816K | 0.01% | NEW | — | $57.66 | +27.8% |
| 171 | IEUR | ISHARES TR | — | 11,300.0 | $802K | 0.01% | NEW | — | $70.98 | +6.6% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,629.0 | $799K | 0.01% | NEW | — | $40.73 | +17.4% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 17,596.0 | $751K | 0.01% | NEW | — | $42.69 | +5.4% |
| 174 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,690.0 | $743K | 0.01% | NEW | — | $69.47 | +7.7% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,416.0 | $724K | 0.01% | NEW | — | $53.94 | +10.4% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,382.0 | $714K | 0.01% | NEW | — | $49.65 | -11.4% |
| 177 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 28,715.0 | $700K | 0.01% | NEW | — | $24.37 | -28.8% |
| 178 | ITM | VANECK ETF TRUST | — | 14,744.0 | $695K | 0.01% | NEW | — | $47.16 | -1.5% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 11,314.0 | $674K | 0.01% | NEW | — | $59.54 | +11.7% |
| 180 | — | BLACKROCK ETF TRUST II | — | 13,596.0 | $662K | 0.01% | NEW | — | $48.68 | — |
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%