Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCOEXCHANGETRADEDFDT | — | 7,350,884.0 | $552.7M | 8.10% | -1.6M | -17.5% | $75.19 | +11.3% |
| 2 | SPAB | SPDRSERIESTRUST | — | 9,329,661.0 | $239.0M | 3.50% | -5.9M | -38.7% | $25.62 | -1.1% |
| 3 | SPIB | SPDRSERIESTRUST | — | 4,277,029.0 | $143.5M | 2.10% | -2.2M | -34.3% | $33.54 | -0.6% |
| 4 | IEFA | ISHARESTR | — | 1,088,243.0 | $98.5M | 1.44% | -28K | -2.5% | $90.53 | +7.5% |
| 5 | IVW | ISHARESTR | — | 845,298.0 | $95.6M | 1.40% | -55K | -6.1% | $113.11 | +20.8% |
| 6 | SPYG | SPDRSERIESTRUST | — | 974,697.0 | $95.4M | 1.40% | -9K | -0.9% | $97.91 | +20.8% |
| 7 | IVE | ISHARESTR | — | 418,113.0 | $88.3M | 1.29% | -35K | -7.6% | $211.15 | +7.1% |
| 8 | DFAC | DIMENSIONALETFTRUST | — | 1,718,842.0 | $66.8M | 0.98% | -81K | -4.5% | $38.86 | +11.6% |
| 9 | MUB | ISHARESTR | — | 535,118.0 | $56.8M | 0.83% | -47K | -8.1% | $106.15 | -0.1% |
| 10 | QUAL | ISHARESTR | — | 268,182.0 | $51.4M | 0.75% | -48K | -15.3% | $191.81 | +10.9% |
| 11 | AAPL | APPLEINC | Technology | 169,804.0 | $43.1M | 0.63% | -8K | -4.3% | $253.79 | +20.2% |
| 12 | HYMB | SPDRSERIESTRUST | — | 1,673,925.0 | $41.5M | 0.61% | -628K | -27.3% | $24.80 | +0.5% |
| 13 | IEMG | ISHARESINC | — | 584,263.0 | $40.8M | 0.60% | -26K | -4.3% | $69.75 | +15.5% |
| 14 | DFAX | DIMENSIONALETFTRUST | — | 1,184,794.0 | $40.2M | 0.59% | -57K | -4.6% | $33.97 | +9.1% |
| 15 | IVV | ISHARESTR | — | 60,105.0 | $39.3M | 0.57% | -7K | -10.8% | $653.21 | +14.2% |
| 16 | IWY | ISHARESTR | — | 150,522.0 | $37.5M | 0.55% | -11K | -6.5% | $248.84 | +17.7% |
| 17 | SCHG | SCHWABSTRATEGICTR | — | 1,261,695.0 | $36.8M | 0.54% | -303K | -19.4% | $29.13 | +17.7% |
| 18 | SHM | SPDRSERIESTRUST | — | 744,272.0 | $35.6M | 0.52% | -972K | -56.6% | $47.83 | -0.2% |
| 19 | CWI | SPDRINDEXSHSFDS | — | 879,999.0 | $32.2M | 0.47% | -194K | -18.1% | $36.59 | +9.8% |
| 20 | — | ISHARESTR | — | 490,423.0 | $22.7M | 0.33% | -105K | -17.6% | $46.23 | — |
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
34.6%
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%