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 | MUB | ISHARES TR | — | 582,008.0 | $62.3M | 0.94% | NEW | — | $107.11 | -1.0% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 2,362,355.0 | $62.0M | 0.94% | NEW | — | $26.23 | +9.0% |
| 23 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,366,025.0 | $58.8M | 0.89% | NEW | — | $24.87 | -0.4% |
| 24 | PFF | ISHARES TR | — | 1,894,274.0 | $58.6M | 0.89% | NEW | — | $30.96 | +0.5% |
| 25 | HYMB | SPDR SERIES TRUST | — | 2,301,510.0 | $57.4M | 0.87% | NEW | — | $24.94 | -0.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 163,722.0 | $54.9M | 0.83% | NEW | — | $335.27 | +8.9% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 1,565,180.0 | $51.1M | 0.77% | NEW | — | $32.62 | +5.2% |
| 28 | AAPL | APPLE INC | Technology | 177,430.0 | $48.2M | 0.73% | NEW | — | $271.86 | +12.2% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 629,076.0 | $47.1M | 0.71% | NEW | — | $74.88 | +7.9% |
| 30 | IVV | ISHARES TR | — | 67,368.0 | $46.1M | 0.70% | NEW | — | $684.94 | +8.9% |
| 31 | IWY | ISHARES TR | — | 161,053.0 | $44.6M | 0.67% | NEW | — | $276.94 | +5.7% |
| 32 | IEMG | ISHARES INC | — | 610,320.0 | $41.0M | 0.62% | NEW | — | $67.22 | +19.9% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 1,241,726.0 | $40.6M | 0.61% | NEW | — | $32.73 | +13.2% |
| 34 | CWI | SPDR INDEX SHS FDS | — | 1,073,903.0 | $38.6M | 0.58% | NEW | — | $35.92 | +11.8% |
| 35 | EOG | EOG RES INC | Energy | 315,825.0 | $33.2M | 0.50% | NEW | — | $105.01 | +33.3% |
| 36 | MSFT | MICROSOFT CORP | Technology | 63,977.0 | $30.9M | 0.47% | NEW | — | $483.62 | -13.3% |
| 37 | — | ISHARES TR | — | 595,065.0 | $27.0M | 0.41% | NEW | — | $45.45 | — |
| 38 | SPLV | INVESCO EXCH TRADED FD TR II | — | 352,513.0 | $25.2M | 0.38% | NEW | — | $71.42 | +3.2% |
| 39 | — | ISHARES TR | — | 1,059,220.0 | $24.2M | 0.37% | NEW | — | $22.88 | — |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 462,390.0 | $23.6M | 0.36% | NEW | — | $50.94 | -0.2% |
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%