Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARESTR | — | 30,602.0 | $3.0M | 0.04% | +2K | +6.5% | $97.13 | +7.3% |
| 122 | CVX | CHEVRONCORPORATION | Energy | 13,839.0 | $2.9M | 0.04% | -355.0 | -2.5% | $206.90 | -7.7% |
| 123 | BITB | BITWISEBITCOINETFTR | Financial Services | 76,693.0 | $2.8M | 0.04% | +14K | +22.0% | $36.81 | +14.5% |
| 124 | DGRO | ISHARESTR | — | 40,003.0 | $2.8M | 0.04% | +300.0 | +0.8% | $70.18 | +5.7% |
| 125 | RTX | RTXCORPORATION | Industrials | 14,505.0 | $2.8M | 0.04% | -369.0 | -2.5% | $192.90 | -9.4% |
| 126 | MPC | MARATHONPETECORP | Energy | 11,052.0 | $2.7M | 0.04% | -136.0 | -1.2% | $244.18 | +1.7% |
| 127 | BMO | BANKMONTREALMEDIUM | Financial Services | 19,603.0 | $2.7M | 0.04% | +111.0 | +0.6% | $135.34 | +18.0% |
| 128 | DON | WISDOMTREETR | — | 49,959.0 | $2.6M | 0.04% | -2K | -4.4% | $52.54 | +4.4% |
| 129 | EXC | EXELONCORP | Utilities | 52,338.0 | $2.6M | 0.04% | -508.0 | -1.0% | $49.02 | -7.5% |
| 130 | BAC | BANKAMERICACORP | Financial Services | 52,002.0 | $2.5M | 0.04% | +13K | +32.3% | $48.75 | +5.6% |
| 131 | DVY | ISHARESTR | — | 16,656.0 | $2.5M | 0.04% | — | — | $151.41 | +1.8% |
| 132 | IBDV | ISHARESTR | — | 112,363.0 | $2.5M | 0.04% | +31K | +37.7% | $21.89 | -0.6% |
| 133 | JGRO | JPMORGANEXCHANGETRADEDF | — | 28,426.0 | $2.4M | 0.04% | -2K | -7.0% | $84.52 | +14.8% |
| 134 | FITB | FIFTHTHIRDBANCORP | Financial Services | 50,157.0 | $2.3M | 0.03% | NEW | — | $46.46 | +5.8% |
| 135 | VBR | VANGUARDINDEXFDS | — | 10,675.0 | $2.3M | 0.03% | +487.0 | +4.8% | $217.25 | +6.2% |
| 136 | CSCO | CISCOSYSINC | Technology | 29,412.0 | $2.3M | 0.03% | +10K | +52.0% | $77.59 | +52.3% |
| 137 | AOA | ISHARESTR | — | 25,581.0 | $2.3M | 0.03% | +871.0 | +3.5% | $88.49 | +9.2% |
| 138 | HDV | ISHARESTR | — | 16,575.0 | $2.2M | 0.03% | — | — | $135.72 | -79.6% |
| 139 | EEM | ISHARESTR | — | 39,564.0 | $2.2M | 0.03% | -450.0 | -1.1% | $56.79 | +16.3% |
| 140 | AGGY | WISDOMTREETR | — | 51,439.0 | $2.2M | 0.03% | +1K | +2.1% | $43.45 | -0.4% |
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%