Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWABSTRATEGICTR | — | 905,026.0 | $21.0M | 0.31% | -31K | -3.3% | $23.22 | -1.0% |
| 22 | SCHV | SCHWABSTRATEGICTR | — | 681,403.0 | $20.8M | 0.30% | -16K | -2.3% | $30.50 | +8.2% |
| 23 | — | JPMORGANEXCHANGETRADEDF | — | 362,063.0 | $18.3M | 0.27% | -81K | -18.3% | $50.61 | — |
| 24 | SPY | STATESTRSPDRS&P500ETFT | Financial Services | 25,086.0 | $16.3M | 0.24% | -1K | -4.9% | $650.34 | +14.2% |
| 25 | IXUS | ISHARESTR | — | 181,603.0 | $15.7M | 0.23% | -23K | -11.1% | $86.64 | +9.8% |
| 26 | IGEB | ISHARESTR | — | 327,825.0 | $14.8M | 0.22% | -87K | -21.0% | $45.06 | -0.6% |
| 27 | TFI | SPDRSERIESTRUST | — | 267,577.0 | $12.1M | 0.18% | -11K | -3.8% | $45.34 | -0.3% |
| 28 | ITOT | ISHARESTR | — | 84,641.0 | $12.1M | 0.18% | -7K | -7.5% | $142.43 | +13.8% |
| 29 | IWD | ISHARESTR | — | 52,828.0 | $11.3M | 0.17% | -6K | -10.6% | $213.67 | +9.8% |
| 30 | IWF | ISHARESTR | — | 26,205.0 | $11.2M | 0.16% | -3K | -11.7% | $426.40 | -70.8% |
| 31 | IEI | ISHARESTR | — | 92,800.0 | $11.0M | 0.16% | -25K | -21.4% | $118.60 | -1.2% |
| 32 | DYNF | BLACKROCKETFTRUST | — | 184,327.0 | $10.7M | 0.16% | -43K | -19.0% | $58.18 | +14.3% |
| 33 | AGG | ISHARESTR | — | 104,972.0 | $10.4M | 0.15% | -20K | -16.1% | $99.27 | -0.9% |
| 34 | SDY | SPDRSERIESTRUST | — | 65,729.0 | $9.6M | 0.14% | -362.0 | -0.6% | $145.94 | +1.9% |
| 35 | SUSL | ISHARESTR | — | 82,341.0 | $9.4M | 0.14% | -777.0 | -0.9% | $113.60 | +15.5% |
| 36 | MLN | VANECKETFTRUST | — | 463,266.0 | $8.1M | 0.12% | -64K | -12.1% | $17.44 | -0.7% |
| 37 | GOOGL | ALPHABETINC | Communication Services | 27,942.0 | $8.0M | 0.12% | -4K | -11.6% | $287.56 | +34.8% |
| 38 | HYG | ISHARESTR | — | 97,322.0 | $7.7M | 0.11% | -26K | -21.1% | $79.56 | +0.4% |
| 39 | XOM | EXXONMOBILCORP | Energy | 44,616.0 | $7.6M | 0.11% | -649.0 | -1.4% | $169.66 | -7.9% |
| 40 | IEF | ISHARESTR | — | 78,022.0 | $7.4M | 0.11% | -22K | -21.6% | $95.44 | -1.7% |
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
34.6%
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%