Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLV | INVESCOEXCHTRADEDFDTRII | — | 351,128.0 | $25.7M | 0.38% | — | — | $73.14 | +0.8% |
| 42 | — | ISHARESTR | — | 490,423.0 | $22.7M | 0.33% | -105K | -17.6% | $46.23 | — |
| 43 | IJR | ISHARESTR | — | 178,068.0 | $22.1M | 0.32% | +15K | +9.5% | $124.31 | +9.6% |
| 44 | VEU | VANGUARDINTLEQUITYINDEXF | — | 291,331.0 | $21.9M | 0.32% | +41K | +16.2% | $75.10 | +10.0% |
| 45 | — | ISHARESTR | — | 941,755.0 | $21.1M | 0.31% | +251K | +36.3% | $22.43 | — |
| 46 | SCHZ | SCHWABSTRATEGICTR | — | 905,026.0 | $21.0M | 0.31% | -31K | -3.3% | $23.22 | -1.0% |
| 47 | SCHV | SCHWABSTRATEGICTR | — | 681,403.0 | $20.8M | 0.30% | -16K | -2.3% | $30.50 | +8.2% |
| 48 | — | JPMORGANEXCHANGETRADEDF | — | 362,063.0 | $18.3M | 0.27% | -81K | -18.3% | $50.61 | — |
| 49 | SPY | STATESTRSPDRS&P500ETFT | Financial Services | 25,086.0 | $16.3M | 0.24% | -1K | -4.9% | $650.34 | +14.2% |
| 50 | SCHF | SCHWABSTRATEGICTR | — | 657,658.0 | $16.3M | 0.24% | +15K | +2.3% | $24.75 | +10.5% |
| 51 | IXUS | ISHARESTR | — | 181,603.0 | $15.7M | 0.23% | -23K | -11.1% | $86.64 | +9.8% |
| 52 | IGEB | ISHARESTR | — | 327,825.0 | $14.8M | 0.22% | -87K | -21.0% | $45.06 | -0.6% |
| 53 | TFI | SPDRSERIESTRUST | — | 267,577.0 | $12.1M | 0.18% | -11K | -3.8% | $45.34 | -0.3% |
| 54 | ITOT | ISHARESTR | — | 84,641.0 | $12.1M | 0.18% | -7K | -7.5% | $142.43 | +13.8% |
| 55 | NVDA | NVIDIACORPORATION | Technology | 69,072.0 | $12.0M | 0.18% | +4K | +5.8% | $174.40 | +25.9% |
| 56 | ROK | ROCKWELLAUTOMATIONINC | Industrials | 33,501.0 | $12.0M | 0.18% | — | — | $358.88 | +21.6% |
| 57 | IWD | ISHARESTR | — | 52,828.0 | $11.3M | 0.17% | -6K | -10.6% | $213.67 | +9.8% |
| 58 | IWF | ISHARESTR | — | 26,205.0 | $11.2M | 0.16% | -3K | -11.7% | $426.40 | -70.8% |
| 59 | SPDW | SPDRINDEXSHSFDS | — | 242,675.0 | $11.1M | 0.16% | +49K | +25.1% | $45.65 | +10.3% |
| 60 | IEI | ISHARESTR | — | 92,800.0 | $11.0M | 0.16% | -25K | -21.4% | $118.60 | -1.2% |
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
34.6%
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%