Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHYG | ISHARES TR | — | 14,836.0 | $636K | 0.01% | NEW | — | $42.87 | -1.0% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,724.0 | $630K | 0.01% | NEW | — | $58.73 | -0.9% |
| 183 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,915.0 | $618K | 0.01% | NEW | — | $56.62 | +16.1% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,268.0 | $607K | 0.01% | NEW | — | $53.83 | +14.2% |
| 185 | — | BITFARMS LTD | — | 250,200.0 | $588K | 0.01% | NEW | — | $2.35 | — |
| 186 | NYF | ISHARES TR | — | 10,319.0 | $552K | 0.01% | NEW | — | $53.51 | -0.8% |
| 187 | PFE | PFIZER INC | Healthcare | 21,538.0 | $536K | 0.01% | NEW | — | $24.90 | +4.2% |
| 188 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 44,509.0 | $518K | 0.01% | NEW | — | $11.63 | -2.8% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 31,231.0 | $515K | 0.01% | NEW | — | $16.49 | +21.3% |
| 190 | PCG | PG&E CORP | Utilities | 31,367.0 | $504K | 0.01% | NEW | — | $16.07 | +2.3% |
| 191 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,753.0 | $503K | 0.01% | NEW | — | $24.25 | -2.9% |
| 192 | IBTO | ISHARES TR | — | 20,296.0 | $498K | 0.01% | NEW | — | $24.56 | -2.4% |
| 193 | FNDF | SCHWAB STRATEGIC TR | — | 10,796.0 | $488K | 0.01% | NEW | — | $45.21 | +18.7% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 16,225.0 | $485K | 0.01% | NEW | — | $29.89 | -16.1% |
| 195 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,077.0 | $451K | 0.01% | NEW | — | $32.06 | +23.1% |
| 196 | CALF | PACER FDS TR | — | 10,011.0 | $444K | 0.01% | NEW | — | $44.37 | +7.8% |
| 197 | SPIP | SPDR SERIES TRUST | — | 16,589.0 | $430K | 0.01% | NEW | — | $25.95 | -0.2% |
| 198 | HEFA | ISHARES TR | — | 10,101.0 | $418K | 0.01% | NEW | — | $41.36 | +9.7% |
| 199 | IBDZ | ISHARES TR | — | 15,445.0 | $407K | 0.01% | NEW | — | $26.37 | -1.9% |
| 200 | BP | BP PLC | Energy | 11,518.0 | $400K | 0.01% | NEW | — | $34.73 | +29.2% |
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%