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 | CMF | ISHARESTR | — | 192,029.0 | $10.9M | 0.16% | +27K | +16.0% | $56.86 | -0.2% |
| 62 | DYNF | BLACKROCKETFTRUST | — | 184,327.0 | $10.7M | 0.16% | -43K | -19.0% | $58.18 | +14.3% |
| 63 | AGG | ISHARESTR | — | 104,972.0 | $10.4M | 0.15% | -20K | -16.1% | $99.27 | -0.9% |
| 64 | SDY | SPDRSERIESTRUST | — | 65,729.0 | $9.6M | 0.14% | -362.0 | -0.6% | $145.94 | +1.9% |
| 65 | SUSL | ISHARESTR | — | 82,341.0 | $9.4M | 0.14% | -777.0 | -0.9% | $113.60 | +15.5% |
| 66 | AMZN | AMAZONCOMINC | Consumer Cyclical | 43,655.0 | $9.1M | 0.13% | +3K | +7.2% | $208.27 | +28.9% |
| 67 | EAGG | ISHARESTR | — | 190,950.0 | $9.1M | 0.13% | +3K | +1.8% | $47.55 | -1.0% |
| 68 | WMT | WALMARTINC | Consumer Defensive | 72,932.0 | $9.1M | 0.13% | +39K | +116.5% | $124.28 | +5.3% |
| 69 | — | ISHARESTR | — | 387,821.0 | $8.6M | 0.13% | +78K | +25.0% | $22.28 | — |
| 70 | MLN | VANECKETFTRUST | — | 463,266.0 | $8.1M | 0.12% | -64K | -12.1% | $17.44 | -0.7% |
| 71 | GOOGL | ALPHABETINC | Communication Services | 27,942.0 | $8.0M | 0.12% | -4K | -11.6% | $287.56 | +34.8% |
| 72 | HYG | ISHARESTR | — | 97,322.0 | $7.7M | 0.11% | -26K | -21.1% | $79.56 | +0.4% |
| 73 | XOM | EXXONMOBILCORP | Energy | 44,616.0 | $7.6M | 0.11% | -649.0 | -1.4% | $169.66 | -7.9% |
| 74 | IJH | ISHARESTR | — | 111,752.0 | $7.5M | 0.11% | +3K | +2.5% | $67.53 | +8.0% |
| 75 | IBDR | ISHARESTR | — | 309,783.0 | $7.5M | 0.11% | +46K | +17.5% | $24.24 | -0.1% |
| 76 | IEF | ISHARESTR | — | 78,022.0 | $7.4M | 0.11% | -22K | -21.6% | $95.44 | -1.7% |
| 77 | IBMP | ISHARESTR | — | 277,875.0 | $7.1M | 0.10% | +69K | +32.8% | $25.44 | -0.4% |
| 78 | IBMQ | ISHARESTR | — | 272,183.0 | $6.9M | 0.10% | +36K | +15.5% | $25.53 | -0.2% |
| 79 | JNJ | JOHNSON&JOHNSON | Healthcare | 27,554.0 | $6.7M | 0.10% | +15K | +127.4% | $244.44 | -5.2% |
| 80 | ADP | AUTOMATICDATAPROCESSINGIN | Industrials | 32,809.0 | $6.7M | 0.10% | NEW | — | $203.18 | +8.3% |
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%