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 | DVY | ISHARES TR | — | 16,656.0 | $2.4M | 0.04% | NEW | — | $141.14 | +14.0% |
| 122 | EXC | EXELON CORP | Utilities | 52,846.0 | $2.3M | 0.04% | NEW | — | $43.59 | +5.3% |
| 123 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 49,430.0 | $2.3M | 0.03% | NEW | — | $45.89 | +18.9% |
| 124 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,697.0 | $2.3M | 0.03% | NEW | — | $193.43 | -8.6% |
| 125 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 44,378.0 | $2.2M | 0.03% | NEW | — | $50.50 | -0.8% |
| 126 | BGRN | ISHARES TR | — | 46,695.0 | $2.2M | 0.03% | NEW | — | $47.94 | -2.0% |
| 127 | AGGY | WISDOMTREE TR | — | 50,360.0 | $2.2M | 0.03% | NEW | — | $44.05 | -2.4% |
| 128 | AOA | ISHARES TR | — | 24,710.0 | $2.2M | 0.03% | NEW | — | $89.56 | +8.0% |
| 129 | MOAT | VANECK ETF TRUST | — | 21,197.0 | $2.2M | 0.03% | NEW | — | $103.56 | +1.4% |
| 130 | EEM | ISHARES TR | — | 40,014.0 | $2.2M | 0.03% | NEW | — | $54.71 | +19.4% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 14,194.0 | $2.2M | 0.03% | NEW | — | $152.41 | +25.4% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 39,305.0 | $2.2M | 0.03% | NEW | — | $55.00 | +11.3% |
| 133 | VBR | VANGUARD INDEX FDS | — | 10,188.0 | $2.2M | 0.03% | NEW | — | $211.79 | +14.9% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 30,002.0 | $2.1M | 0.03% | NEW | — | $69.91 | +17.3% |
| 135 | HDV | ISHARES TR | — | 16,575.0 | $2.0M | 0.03% | NEW | — | $121.61 | -76.8% |
| 136 | AFL | AFLAC INC | Financial Services | 18,072.0 | $2.0M | 0.03% | NEW | — | $110.27 | +12.1% |
| 137 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,574.0 | $2.0M | 0.03% | NEW | — | $90.40 | +22.8% |
| 138 | MPC | MARATHON PETE CORP | Energy | 11,188.0 | $1.8M | 0.03% | NEW | — | $162.63 | +96.6% |
| 139 | IBDV | ISHARES TR | — | 81,618.0 | $1.8M | 0.03% | NEW | — | $22.07 | -1.9% |
| 140 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 27,425.0 | $1.8M | 0.03% | NEW | — | $65.51 | -16.4% |
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
34.8%
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%