Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIAGROUPINC | Consumer Defensive | 14,115.0 | $931K | 0.01% | — | — | $65.99 | +11.7% |
| 182 | USB | USBANCORP | Financial Services | 17,522.0 | $911K | 0.01% | NEW | — | $52.01 | +4.8% |
| 183 | BMY | BRISTOL-MYERSSQUIBBCO | Healthcare | 14,765.0 | $895K | 0.01% | +1K | +10.1% | $60.65 | -1.8% |
| 184 | AOR | ISHARESTR | — | 13,455.0 | $866K | 0.01% | -2K | -10.1% | $64.35 | +6.7% |
| 185 | IEUR | ISHARESTR | — | 11,300.0 | $794K | 0.01% | — | — | $70.27 | +7.7% |
| 186 | PSTG | EVERPUREINC | Technology | 13,142.0 | $776K | 0.01% | NEW | — | $59.04 | +41.9% |
| 187 | XLU | SELECTSECTORSPDRTR | — | 16,765.0 | $769K | 0.01% | -831.0 | -4.7% | $45.89 | -1.9% |
| 188 | RDVY | FIRSTTREXCHANGETRADEDFD | — | 10,690.0 | $730K | 0.01% | — | — | $68.28 | +9.5% |
| 189 | DFAT | DIMENSIONALETFTRUST | — | 11,314.0 | $707K | 0.01% | — | — | $62.45 | +6.5% |
| 190 | — | SCHWABSTRATEGICTR | — | 25,413.0 | $649K | 0.01% | NEW | — | $25.55 | — |
| 191 | BJAN | INNOVATORETFSTRUST | — | 11,978.0 | $639K | 0.01% | NEW | — | $53.33 | +9.3% |
| 192 | COWZ | PACERFDSTR | — | 10,113.0 | $633K | 0.01% | NEW | — | $62.56 | +1.3% |
| 193 | BTI | BRITISHAMERNTOBPLC | Consumer Defensive | 10,779.0 | $630K | 0.01% | -136.0 | -1.2% | $58.47 | +12.4% |
| 194 | SHYG | ISHARESTR | — | 14,836.0 | $628K | 0.01% | — | — | $42.31 | +0.3% |
| 195 | ET | ENERGYTRANSFERLP | Energy | 31,806.0 | $614K | 0.01% | +575.0 | +1.8% | $19.30 | +3.7% |
| 196 | PREF | PRINCIPALEXCHANGETRADEDFD | — | 32,447.0 | $611K | 0.01% | -18K | -35.1% | $18.82 | +0.6% |
| 197 | PJAN | INNOVATORETFSTRUST | — | 13,229.0 | $610K | 0.01% | NEW | — | $46.13 | +6.6% |
| 198 | FNDF | SCHWABSTRATEGICTR | — | 12,455.0 | $609K | 0.01% | +2K | +15.4% | $48.93 | +9.6% |
| 199 | MDLZ | MONDELEZINTLINC | Consumer Defensive | 10,327.0 | $595K | 0.01% | -941.0 | -8.3% | $57.64 | +6.7% |
| 200 | CMCSA | COMCASTCORPNEW | Communication Services | 19,123.0 | $549K | 0.01% | +3K | +17.9% | $28.71 | -12.6% |
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%