Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSL | ISHARES TR | — | 83,118.0 | $10.1M | 0.15% | NEW | — | $121.27 | +8.2% |
| 62 | HYG | ISHARES TR | — | 123,286.0 | $9.9M | 0.15% | NEW | — | $80.63 | -0.9% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 31,615.0 | $9.9M | 0.15% | NEW | — | $313.00 | +23.9% |
| 64 | IEF | ISHARES TR | — | 99,542.0 | $9.6M | 0.14% | NEW | — | $96.16 | -2.5% |
| 65 | CMF | ISHARES TR | — | 165,517.0 | $9.5M | 0.14% | NEW | — | $57.46 | -1.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,742.0 | $9.4M | 0.14% | NEW | — | $230.82 | +16.3% |
| 67 | MLN | VANECK ETF TRUST | — | 527,206.0 | $9.2M | 0.14% | NEW | — | $17.53 | -1.2% |
| 68 | SDY | SPDR SERIES TRUST | — | 66,091.0 | $9.2M | 0.14% | NEW | — | $139.16 | +6.9% |
| 69 | EAGG | ISHARES TR | — | 187,550.0 | $9.0M | 0.14% | NEW | — | $47.85 | -1.6% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 193,969.0 | $8.6M | 0.13% | NEW | — | $44.41 | +13.4% |
| 71 | SUB | ISHARES TR | — | 74,815.0 | $8.0M | 0.12% | NEW | — | $106.70 | -0.4% |
| 72 | IJH | ISHARES TR | — | 108,989.0 | $7.2M | 0.11% | NEW | — | $66.00 | +10.5% |
| 73 | — | ISHARES TR | — | 310,219.0 | $6.9M | 0.10% | NEW | — | $22.37 | — |
| 74 | IWM | ISHARES TR | — | 27,701.0 | $6.8M | 0.10% | NEW | — | $246.16 | +14.8% |
| 75 | VUG | VANGUARD INDEX FDS | — | 13,847.0 | $6.8M | 0.10% | NEW | — | $487.86 | -82.1% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,525.0 | $6.5M | 0.10% | NEW | — | $219.78 | +5.1% |
| 77 | IBDR | ISHARES TR | — | 263,724.0 | $6.4M | 0.10% | NEW | — | $24.23 | -0.0% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,137.0 | $6.2M | 0.09% | NEW | — | $141.06 | +10.0% |
| 79 | IBMQ | ISHARES TR | — | 235,741.0 | $6.0M | 0.09% | NEW | — | $25.58 | -0.4% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,670.0 | $6.0M | 0.09% | NEW | — | $322.21 | -6.0% |
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%