Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 35,206.0 | $3.7M | 0.06% | NEW | — | $105.26 | +10.1% |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 99,231.0 | $3.6M | 0.06% | NEW | — | $36.63 | +28.6% |
| 103 | IBDT | ISHARES TR | — | 135,438.0 | $3.4M | 0.05% | NEW | — | $25.46 | -0.9% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 127,718.0 | $3.4M | 0.05% | NEW | — | $26.91 | +8.5% |
| 105 | GSLC | GOLDMAN SACHS ETF TR | — | 25,416.0 | $3.4M | 0.05% | NEW | — | $132.37 | +6.4% |
| 106 | VV | VANGUARD INDEX FDS | — | 10,393.0 | $3.3M | 0.05% | NEW | — | $314.80 | +8.5% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 101,083.0 | $3.0M | 0.05% | NEW | — | $30.07 | +14.9% |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | 36,265.0 | $3.0M | 0.05% | NEW | — | $83.61 | +6.2% |
| 109 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 62,850.0 | $3.0M | 0.04% | NEW | — | $47.56 | -11.4% |
| 110 | — | ISHARES TR | — | 147,579.0 | $2.9M | 0.04% | NEW | — | $19.85 | — |
| 111 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 30,565.0 | $2.8M | 0.04% | NEW | — | $92.80 | +4.6% |
| 112 | EFA | ISHARES TR | — | 28,727.0 | $2.8M | 0.04% | NEW | — | $96.03 | +8.5% |
| 113 | DGRO | ISHARES TR | — | 39,703.0 | $2.8M | 0.04% | NEW | — | $69.42 | +6.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 14,874.0 | $2.7M | 0.04% | NEW | — | $183.40 | -4.7% |
| 115 | — | ISHARES TR | — | 104,099.0 | $2.7M | 0.04% | NEW | — | $26.06 | — |
| 116 | DON | WISDOMTREE TR | — | 52,259.0 | $2.7M | 0.04% | NEW | — | $51.60 | +6.3% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 33,308.0 | $2.7M | 0.04% | NEW | — | $80.28 | +11.7% |
| 118 | BMO | BANK MONTREAL QUE | Financial Services | 19,492.0 | $2.5M | 0.04% | NEW | — | $129.79 | +23.1% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,116.0 | $2.5M | 0.04% | NEW | — | $206.95 | +12.0% |
| 120 | IBDU | ISHARES TR | — | 106,192.0 | $2.5M | 0.04% | NEW | — | $23.41 | -1.1% |
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%