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 | IBDV | ISHARESTR | — | 112,363.0 | $2.5M | 0.04% | +31K | +37.7% | $21.89 | -0.6% |
| 62 | VBR | VANGUARDINDEXFDS | — | 10,675.0 | $2.3M | 0.03% | +487.0 | +4.8% | $217.25 | +6.2% |
| 63 | CSCO | CISCOSYSINC | Technology | 29,412.0 | $2.3M | 0.03% | +10K | +52.0% | $77.59 | +52.3% |
| 64 | AOA | ISHARESTR | — | 25,581.0 | $2.3M | 0.03% | +871.0 | +3.5% | $88.49 | +9.2% |
| 65 | AGGY | WISDOMTREETR | — | 51,439.0 | $2.2M | 0.03% | +1K | +2.1% | $43.45 | -0.4% |
| 66 | MOAT | VANECKETFTRUST | — | 21,506.0 | $2.1M | 0.03% | +309.0 | +1.5% | $96.70 | +4.7% |
| 67 | IBDW | ISHARESTR | — | 93,851.0 | $2.0M | 0.03% | +42K | +80.7% | $20.93 | -0.7% |
| 68 | QEFA | SPDRINDEXSHSFDS | — | 18,984.0 | $1.8M | 0.03% | +1K | +5.7% | $93.27 | +5.1% |
| 69 | IBDX | ISHARESTR | — | 63,143.0 | $1.6M | 0.02% | +22K | +52.2% | $25.27 | -0.8% |
| 70 | VXUS | VANGUARDSTARFDS | — | 18,731.0 | $1.4M | 0.02% | +4K | +25.7% | $77.11 | +9.7% |
| 71 | INTC | INTELCORP | Technology | 30,763.0 | $1.4M | 0.02% | +3K | +12.0% | $44.13 | +168.5% |
| 72 | ENB | ENBRIDGEINC | Energy | 22,569.0 | $1.2M | 0.02% | +532.0 | +2.4% | $54.14 | +6.7% |
| 73 | BND | VANGUARDBDINDEXFDS | — | 16,126.0 | $1.2M | 0.02% | +365.0 | +2.3% | $73.64 | -1.0% |
| 74 | EFV | ISHARESTR | — | 15,369.0 | $1.1M | 0.02% | +223.0 | +1.5% | $74.35 | +6.2% |
| 75 | VZ | VERIZONCOMMUNICATIONSINC | Communication Services | 22,070.0 | $1.1M | 0.02% | +2K | +12.4% | $50.20 | -4.7% |
| 76 | — | ISHARESTR | — | 42,402.0 | $1.1M | 0.02% | +10K | +30.8% | $25.67 | — |
| 77 | IBIT | ISHARESBITCOINTRUSTETF | Financial Services | 27,635.0 | $1.1M | 0.02% | +13K | +92.2% | $38.42 | +14.5% |
| 78 | IWR | ISHARESTR | — | 10,838.0 | $1.1M | 0.01% | +169.0 | +1.6% | $97.23 | +8.0% |
| 79 | IBDY | ISHARESTR | — | 39,652.0 | $1.0M | 0.01% | +2K | +4.1% | $25.85 | -0.8% |
| 80 | BMY | BRISTOL-MYERSSQUIBBCO | Healthcare | 14,765.0 | $895K | 0.01% | +1K | +10.1% | $60.65 | -1.8% |
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%