Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&ECORP | Utilities | 31,117.0 | $547K | 0.01% | -250.0 | -0.8% | $17.57 | -6.4% |
| 202 | NYF | ISHARESTR | — | 10,175.0 | $540K | 0.01% | -144.0 | -1.4% | $53.12 | -0.1% |
| 203 | EPD | ENTERPRISEPRODSPARTNERSL | Energy | 14,000.0 | $530K | 0.01% | -77.0 | -0.6% | $37.84 | +4.3% |
| 204 | NEA | NUVEENAMTFREEQLTYMUNINC | Financial Services | 45,108.0 | $507K | 0.01% | +599.0 | +1.4% | $11.23 | +0.6% |
| 205 | ETHE | GRAYSCALEETHEREUMSTAKINGE | Financial Services | 28,715.0 | $490K | 0.01% | — | — | $17.07 | +1.6% |
| 206 | PFE | PFIZERINC | Healthcare | 16,814.0 | $472K | 0.01% | -5K | -21.9% | $28.08 | -7.6% |
| 207 | KHC | KRAFTHEINZCO | Consumer Defensive | 20,753.0 | $467K | 0.01% | — | — | $22.49 | +4.7% |
| 208 | CALF | PACERFDSTR | — | 10,011.0 | $449K | 0.01% | — | — | $44.87 | +6.6% |
| 209 | IBDZ | ISHARESTR | — | 16,960.0 | $442K | 0.01% | +2K | +9.8% | $26.06 | -0.7% |
| 210 | IBTO | ISHARESTR | — | 18,074.0 | $441K | 0.01% | -2K | -10.9% | $24.39 | -1.7% |
| 211 | HEFA | ISHARESTR | — | 10,101.0 | $429K | 0.01% | — | — | $42.50 | +6.8% |
| 212 | NMZ | NUVEENMUNHIGHINCOMEOPPOR | Financial Services | 38,418.0 | $399K | 0.01% | — | — | $10.38 | -3.6% |
| 213 | MATW | MATTHEWSINTLCORP | Industrials | 12,771.0 | $330K | 0.01% | — | — | $25.82 | +2.4% |
| 214 | IBCA | ISHARESTR | — | 12,536.0 | $321K | 0.01% | NEW | — | $25.64 | -0.9% |
| 215 | BMOP | BNYMELLONETFTRUSTII | — | 12,344.0 | $304K | 0.00% | NEW | — | $24.63 | +0.2% |
| 216 | F | FORDMTRCO | Consumer Cyclical | 23,926.0 | $276K | 0.00% | +2K | +10.6% | $11.54 | +18.5% |
| 217 | VFC | VFCORP | Consumer Cyclical | 16,028.0 | $272K | 0.00% | — | — | $16.99 | -4.6% |
| 218 | RQI | COHEN&STEERSQUALITYINCOM | Financial Services | 22,500.0 | $271K | 0.00% | -679.0 | -2.9% | $12.05 | +10.5% |
| 219 | BKMI | BNYMELLONETFTRUSTII | — | 10,222.0 | $267K | 0.00% | NEW | — | $26.10 | +0.1% |
| 220 | PDBC | INVESCOACTVELYMNGDETCFD | — | 14,515.0 | $251K | 0.00% | -2K | -9.6% | $17.32 | +5.7% |
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%