Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BGRN | ISHARESTR | — | 46,842.0 | $2.2M | 0.03% | — | — | $47.47 | -0.4% |
| 142 | VPL | VANGUARDINTLEQUITYINDEXF | — | 21,574.0 | $2.1M | 0.03% | — | — | $97.73 | +15.1% |
| 143 | MOAT | VANECKETFTRUST | — | 21,506.0 | $2.1M | 0.03% | +309.0 | +1.5% | $96.70 | +4.7% |
| 144 | SBAC | SBACOMMUNICATIONSCORP | Real Estate | 11,697.0 | $2.0M | 0.03% | — | — | $172.11 | +20.7% |
| 145 | DUK | DUKEENERGYCORPNEW | Utilities | 15,219.0 | $2.0M | 0.03% | NEW | — | $130.94 | -4.8% |
| 146 | PEP | PEPSICOINC | Consumer Defensive | 12,791.0 | $2.0M | 0.03% | NEW | — | $155.29 | -4.1% |
| 147 | AFL | AFLACINC | Financial Services | 17,947.0 | $2.0M | 0.03% | -125.0 | -0.7% | $109.71 | +7.4% |
| 148 | IBDW | ISHARESTR | — | 93,851.0 | $2.0M | 0.03% | +42K | +80.7% | $20.93 | -0.7% |
| 149 | USCI | UNITEDSTSCOMMODITYINDEXF | Financial Services | 19,923.0 | $1.9M | 0.03% | — | — | $95.32 | +4.7% |
| 150 | SCHM | SCHWABSTRATEGICTR | — | 59,872.0 | $1.9M | 0.03% | -41K | -40.8% | $30.96 | +11.6% |
| 151 | QEFA | SPDRINDEXSHSFDS | — | 18,984.0 | $1.8M | 0.03% | +1K | +5.7% | $93.27 | +5.1% |
| 152 | ESML | ISHARESTR | — | 35,119.0 | $1.7M | 0.02% | — | — | $47.02 | +10.3% |
| 153 | IBDX | ISHARESTR | — | 63,143.0 | $1.6M | 0.02% | +22K | +52.2% | $25.27 | -0.8% |
| 154 | PRFZ | INVESCOEXCHANGETRADEDFDT | — | 32,718.0 | $1.5M | 0.02% | -17K | -33.8% | $45.87 | +10.6% |
| 155 | AKRE | PROFESIONALLYMANAGEDPORTFO | — | 27,425.0 | $1.4M | 0.02% | — | — | $52.85 | +3.1% |
| 156 | VXUS | VANGUARDSTARFDS | — | 18,731.0 | $1.4M | 0.02% | +4K | +25.7% | $77.11 | +9.7% |
| 157 | UBS | UBSGROUPAG | Financial Services | 35,230.0 | $1.4M | 0.02% | NEW | — | $39.07 | +21.0% |
| 158 | IAU | ISHARESGOLDTR | Financial Services | 15,492.0 | $1.4M | 0.02% | — | — | $88.16 | -3.1% |
| 159 | INTC | INTELCORP | Technology | 30,763.0 | $1.4M | 0.02% | +3K | +12.0% | $44.13 | +168.5% |
| 160 | — | ISHARESTR | — | 22,948.0 | $1.3M | 0.02% | — | — | $57.96 | — |
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%