Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,490.0 | $5.8M | 0.09% | NEW | — | $353.27 | -25.8% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 213,893.0 | $5.7M | 0.09% | NEW | — | $26.49 | -1.2% |
| 83 | GOVT | ISHARES TR | — | 245,911.0 | $5.7M | 0.09% | NEW | — | $23.02 | -2.1% |
| 84 | USIG | ISHARES TR | — | 107,281.0 | $5.6M | 0.08% | NEW | — | $51.77 | -2.5% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 45,265.0 | $5.4M | 0.08% | NEW | — | $120.34 | +26.1% |
| 86 | HYD | VANECK ETF TRUST | — | 104,445.0 | $5.3M | 0.08% | NEW | — | $51.12 | -0.7% |
| 87 | IBMP | ISHARES TR | — | 209,257.0 | $5.3M | 0.08% | NEW | — | $25.39 | +0.0% |
| 88 | ABBV | ABBVIE INC | Healthcare | 22,012.0 | $5.0M | 0.08% | NEW | — | $228.49 | +12.1% |
| 89 | IBMO | ISHARES TR | — | 195,621.0 | $5.0M | 0.08% | NEW | — | $25.64 | -0.1% |
| 90 | SCHE | SCHWAB STRATEGIC TR | — | 151,826.0 | $5.0M | 0.07% | NEW | — | $32.75 | +10.1% |
| 91 | ESGD | ISHARES TR | — | 52,095.0 | $5.0M | 0.07% | NEW | — | $95.09 | +8.5% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,108.0 | $4.7M | 0.07% | NEW | — | $143.31 | +3.3% |
| 93 | SHYM | BLACKROCK ETF TRUST II | — | 210,267.0 | $4.7M | 0.07% | NEW | — | $22.22 | +0.1% |
| 94 | VTV | VANGUARD INDEX FDS | — | 23,144.0 | $4.4M | 0.07% | NEW | — | $190.99 | +14.5% |
| 95 | GOOG | ALPHABET INC | Communication Services | 13,768.0 | $4.3M | 0.07% | NEW | — | $313.80 | +10.3% |
| 96 | IBMR | ISHARES TR | — | 153,627.0 | $3.9M | 0.06% | NEW | — | $25.43 | -0.5% |
| 97 | — | ISHARES TR | — | 176,707.0 | $3.9M | 0.06% | NEW | — | $21.95 | — |
| 98 | WMT | WALMART INC | Consumer Defensive | 33,693.0 | $3.8M | 0.06% | NEW | — | $111.41 | -0.9% |
| 99 | IBDS | ISHARES TR | — | 153,888.0 | $3.7M | 0.06% | NEW | — | $24.28 | -0.4% |
| 100 | SCHO | SCHWAB STRATEGIC TR | — | 153,091.0 | $3.7M | 0.06% | NEW | — | $24.37 | -1.3% |
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
34.8%
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%