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 | T | AT&TINC | Communication Services | 42,076.0 | $1.2M | 0.02% | -809.0 | -1.9% | $28.99 | -14.0% |
| 62 | EMB | ISHARESTR | — | 12,506.0 | $1.2M | 0.02% | -3K | -19.0% | $93.93 | +1.1% |
| 63 | ABT | ABBOTTLABORATORIES | Healthcare | 11,327.0 | $1.2M | 0.02% | -642.0 | -5.4% | $102.67 | -14.5% |
| 64 | SHYD | VANECKETFTRUST | — | 51,167.0 | $1.2M | 0.02% | -16K | -23.8% | $22.66 | -0.4% |
| 65 | WMB | WILLIAMSCOSINC | Energy | 13,817.0 | $1.0M | 0.01% | -891.0 | -6.1% | $72.78 | +7.0% |
| 66 | AOR | ISHARESTR | — | 13,455.0 | $866K | 0.01% | -2K | -10.1% | $64.35 | +6.7% |
| 67 | XLU | SELECTSECTORSPDRTR | — | 16,765.0 | $769K | 0.01% | -831.0 | -4.7% | $45.89 | -1.9% |
| 68 | BTI | BRITISHAMERNTOBPLC | Consumer Defensive | 10,779.0 | $630K | 0.01% | -136.0 | -1.2% | $58.47 | +12.4% |
| 69 | PREF | PRINCIPALEXCHANGETRADEDFD | — | 32,447.0 | $611K | 0.01% | -18K | -35.1% | $18.82 | +0.6% |
| 70 | MDLZ | MONDELEZINTLINC | Consumer Defensive | 10,327.0 | $595K | 0.01% | -941.0 | -8.3% | $57.64 | +6.7% |
| 71 | PCG | PG&ECORP | Utilities | 31,117.0 | $547K | 0.01% | -250.0 | -0.8% | $17.57 | -6.4% |
| 72 | NYF | ISHARESTR | — | 10,175.0 | $540K | 0.01% | -144.0 | -1.4% | $53.12 | -0.1% |
| 73 | EPD | ENTERPRISEPRODSPARTNERSL | Energy | 14,000.0 | $530K | 0.01% | -77.0 | -0.6% | $37.84 | +4.3% |
| 74 | PFE | PFIZERINC | Healthcare | 16,814.0 | $472K | 0.01% | -5K | -21.9% | $28.08 | -7.6% |
| 75 | IBTO | ISHARESTR | — | 18,074.0 | $441K | 0.01% | -2K | -10.9% | $24.39 | -1.7% |
| 76 | RQI | COHEN&STEERSQUALITYINCOM | Financial Services | 22,500.0 | $271K | 0.00% | -679.0 | -2.9% | $12.05 | +10.5% |
| 77 | PDBC | INVESCOACTVELYMNGDETCFD | — | 14,515.0 | $251K | 0.00% | -2K | -9.6% | $17.32 | +5.7% |
| 78 | — | ISHARESTR | — | 11,327.0 | $231K | 0.00% | -162.0 | -1.4% | $20.40 | — |
| 79 | — | ISHARESTR | — | 10,073.0 | $231K | 0.00% | -146.0 | -1.4% | $22.93 | — |
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%