Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARESTR | — | 1,945,954.0 | $59.0M | 0.86% | +52K | +2.7% | $30.32 | +2.7% |
| 22 | MUB | ISHARESTR | — | 535,118.0 | $56.8M | 0.83% | -47K | -8.1% | $106.15 | -0.1% |
| 23 | VTI | VANGUARDINDEXFDS | — | 174,787.0 | $56.1M | 0.82% | +11K | +6.8% | $320.81 | +13.8% |
| 24 | JIRE | JPMORGANEXCHANGETRADEDF | — | 713,966.0 | $54.1M | 0.79% | +85K | +13.5% | $75.74 | +6.7% |
| 25 | QUAL | ISHARESTR | — | 268,182.0 | $51.4M | 0.75% | -48K | -15.3% | $191.81 | +10.9% |
| 26 | ITM | VANECKETFTRUST | — | 1,053,510.0 | $48.9M | 0.72% | +1.0M | +7045.4% | $46.43 | +0.0% |
| 27 | IGLB | ISHARESTR | — | 924,345.0 | $45.9M | 0.67% | NEW | — | $49.63 | -0.7% |
| 28 | AAPL | APPLEINC | Technology | 169,804.0 | $43.1M | 0.63% | -8K | -4.3% | $253.79 | +20.2% |
| 29 | HYMB | SPDRSERIESTRUST | — | 1,673,925.0 | $41.5M | 0.61% | -628K | -27.3% | $24.80 | +0.5% |
| 30 | IEMG | ISHARESINC | — | 584,263.0 | $40.8M | 0.60% | -26K | -4.3% | $69.75 | +15.5% |
| 31 | DFAX | DIMENSIONALETFTRUST | — | 1,184,794.0 | $40.2M | 0.59% | -57K | -4.6% | $33.97 | +9.1% |
| 32 | IVV | ISHARESTR | — | 60,105.0 | $39.3M | 0.57% | -7K | -10.8% | $653.21 | +14.2% |
| 33 | IWY | ISHARESTR | — | 150,522.0 | $37.5M | 0.55% | -11K | -6.5% | $248.84 | +17.7% |
| 34 | SCHG | SCHWABSTRATEGICTR | — | 1,261,695.0 | $36.8M | 0.54% | -303K | -19.4% | $29.13 | +17.7% |
| 35 | SHM | SPDRSERIESTRUST | — | 744,272.0 | $35.6M | 0.52% | -972K | -56.6% | $47.83 | -0.2% |
| 36 | CWI | SPDRINDEXSHSFDS | — | 879,999.0 | $32.2M | 0.47% | -194K | -18.1% | $36.59 | +9.8% |
| 37 | SCHA | SCHWABSTRATEGICTR | — | 966,196.0 | $28.1M | 0.41% | +203K | +26.6% | $29.08 | +14.1% |
| 38 | MSFT | MICROSOFTCORP | Technology | 74,048.0 | $27.4M | 0.40% | +10K | +15.7% | $370.17 | +13.2% |
| 39 | — | ISHARESTR | — | 1,140,456.0 | $26.1M | 0.38% | +81K | +7.7% | $22.92 | — |
| 40 | JMST | JPMORGANEXCHANGETRADEDF | — | 511,534.0 | $26.1M | 0.38% | +49K | +10.6% | $50.98 | -0.2% |
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%