Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARESTR | — | 52,953.0 | $5.6M | 0.08% | -22K | -29.2% | $106.50 | -0.3% |
| 42 | VIGI | VANGUARDWHITEHALLFDS | — | 55,000.0 | $4.9M | 0.07% | -2.0M | -97.3% | $88.46 | +7.3% |
| 43 | IWM | ISHARESTR | — | 19,599.0 | $4.9M | 0.07% | -8K | -29.2% | $248.00 | +19.6% |
| 44 | GOVT | ISHARESTR | — | 189,239.0 | $4.3M | 0.06% | -57K | -23.1% | $22.91 | -1.7% |
| 45 | MRK | MERCK&COINC | Healthcare | 34,211.0 | $4.1M | 0.06% | -995.0 | -2.8% | $120.29 | +5.0% |
| 46 | USIG | ISHARESTR | — | 76,526.0 | $3.9M | 0.06% | -31K | -28.7% | $51.23 | -1.4% |
| 47 | SHYM | BLACKROCKETFTRUSTII | — | 176,776.0 | $3.9M | 0.06% | -33K | -15.9% | $22.02 | +1.0% |
| 48 | GOOG | ALPHABETINC | Communication Services | 13,141.0 | $3.8M | 0.06% | -627.0 | -4.5% | $286.86 | +20.7% |
| 49 | HYD | VANECKETFTRUST | — | 63,082.0 | $3.2M | 0.05% | -41K | -39.6% | $50.14 | +1.3% |
| 50 | GSLC | GOLDMANSACHSETFTR | — | 24,038.0 | $3.0M | 0.04% | -1K | -5.4% | $125.13 | +13.9% |
| 51 | CVX | CHEVRONCORPORATION | Energy | 13,839.0 | $2.9M | 0.04% | -355.0 | -2.5% | $206.90 | -7.7% |
| 52 | RTX | RTXCORPORATION | Industrials | 14,505.0 | $2.8M | 0.04% | -369.0 | -2.5% | $192.90 | +0.4% |
| 53 | MPC | MARATHONPETECORP | Energy | 11,052.0 | $2.7M | 0.04% | -136.0 | -1.2% | $244.18 | +31.0% |
| 54 | DON | WISDOMTREETR | — | 49,959.0 | $2.6M | 0.04% | -2K | -4.4% | $52.54 | +8.9% |
| 55 | EXC | EXELONCORP | Utilities | 52,338.0 | $2.6M | 0.04% | -508.0 | -1.0% | $49.02 | -6.4% |
| 56 | JGRO | JPMORGANEXCHANGETRADEDF | — | 28,426.0 | $2.4M | 0.04% | -2K | -7.0% | $84.52 | +12.0% |
| 57 | EEM | ISHARESTR | — | 39,564.0 | $2.2M | 0.03% | -450.0 | -1.1% | $56.79 | +15.1% |
| 58 | AFL | AFLACINC | Financial Services | 17,947.0 | $2.0M | 0.03% | -125.0 | -0.7% | $109.71 | +12.7% |
| 59 | SCHM | SCHWABSTRATEGICTR | — | 59,872.0 | $1.9M | 0.03% | -41K | -40.8% | $30.96 | +14.2% |
| 60 | PRFZ | INVESCOEXCHANGETRADEDFDT | — | 32,718.0 | $1.5M | 0.02% | -17K | -33.8% | $45.87 | +19.0% |
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
34.4%
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%