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 | VOO | VANGUARD INDEX FDS | — | 2,096,375.0 | $1.31B | 19.87% | NEW | — | $627.13 | +8.9% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,910,347.0 | $668.7M | 10.11% | NEW | — | $75.05 | +11.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,957,746.0 | $497.1M | 7.51% | NEW | — | $62.47 | +13.2% |
| 4 | SPAB | SPDR SERIES TRUST | — | 15,211,308.0 | $391.7M | 5.92% | NEW | — | $25.75 | -1.6% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 5,599,510.0 | $281.6M | 4.26% | NEW | — | $50.29 | -0.9% |
| 6 | SPIB | SPDR SERIES TRUST | — | 6,513,652.0 | $220.2M | 3.33% | NEW | — | $33.81 | -1.4% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 2,035,841.0 | $186.2M | 2.81% | NEW | — | $91.45 | +2.7% |
| 8 | SPSM | SPDR SERIES TRUST | — | 3,480,713.0 | $163.1M | 2.46% | NEW | — | $46.86 | +13.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,871,265.0 | $154.4M | 2.33% | NEW | — | $53.76 | +9.2% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,541,497.0 | $152.3M | 2.30% | NEW | — | $59.93 | -2.0% |
| 11 | NOBL | PROSHARES TR | — | 1,316,853.0 | $137.0M | 2.07% | NEW | — | $104.07 | +3.1% |
| 12 | IVW | ISHARES TR | — | 900,143.0 | $111.0M | 1.68% | NEW | — | $123.26 | +10.8% |
| 13 | SPYG | SPDR SERIES TRUST | — | 983,706.0 | $105.0M | 1.59% | NEW | — | $106.70 | +10.9% |
| 14 | MBB | ISHARES TR | — | 1,064,604.0 | $101.4M | 1.53% | NEW | — | $95.22 | -1.4% |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | — | 4,321,626.0 | $100.2M | 1.51% | NEW | — | $23.19 | -1.1% |
| 16 | IEFA | ISHARES TR | — | 1,116,274.0 | $99.9M | 1.51% | NEW | — | $89.46 | +8.8% |
| 17 | IVE | ISHARES TR | — | 452,678.0 | $96.0M | 1.45% | NEW | — | $212.07 | +6.6% |
| 18 | SHM | SPDR SERIES TRUST | — | 1,716,083.0 | $82.4M | 1.25% | NEW | — | $47.99 | -0.5% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 1,799,605.0 | $71.2M | 1.08% | NEW | — | $39.59 | +9.5% |
| 20 | QUAL | ISHARES TR | — | 316,479.0 | $62.9M | 0.95% | NEW | — | $198.62 | +7.1% |
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%