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 | ET | ENERGYTRANSFERLP | Energy | 31,806.0 | $614K | 0.01% | +575.0 | +1.8% | $19.30 | +3.7% |
| 82 | FNDF | SCHWABSTRATEGICTR | — | 12,455.0 | $609K | 0.01% | +2K | +15.4% | $48.93 | +9.6% |
| 83 | CMCSA | COMCASTCORPNEW | Communication Services | 19,123.0 | $549K | 0.01% | +3K | +17.9% | $28.71 | -12.6% |
| 84 | NEA | NUVEENAMTFREEQLTYMUNINC | Financial Services | 45,108.0 | $507K | 0.01% | +599.0 | +1.4% | $11.23 | +0.6% |
| 85 | IBDZ | ISHARESTR | — | 16,960.0 | $442K | 0.01% | +2K | +9.8% | $26.06 | -0.7% |
| 86 | F | FORDMTRCO | Consumer Cyclical | 23,926.0 | $276K | 0.00% | +2K | +10.6% | $11.54 | +18.5% |
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%