Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 30,375.0 | $6.5M | 0.10% | +850.0 | +2.9% | $215.06 | +10.2% |
| 82 | SCHE | SCHWABSTRATEGICTR | — | 194,973.0 | $6.4M | 0.09% | +43K | +28.4% | $32.95 | +9.4% |
| 83 | JPM | JPMORGANCHASE&CO | Financial Services | 20,776.0 | $6.1M | 0.09% | +2K | +11.3% | $294.16 | +17.4% |
| 84 | VT | VANGUARDINTLEQUITYINDEXF | — | 44,137.0 | $6.1M | 0.09% | — | — | $138.32 | +12.9% |
| 85 | VUG | VANGUARDINDEXFDS | — | 13,847.0 | $6.0M | 0.09% | — | — | $436.79 | -80.3% |
| 86 | SCHO | SCHWABSTRATEGICTR | — | 245,030.0 | $5.9M | 0.09% | +92K | +60.1% | $24.27 | -0.9% |
| 87 | IBMO | ISHARESTR | — | 231,642.0 | $5.9M | 0.09% | +36K | +18.4% | $25.63 | -0.0% |
| 88 | SCHP | SCHWABSTRATEGICTR | — | 220,447.0 | $5.9M | 0.09% | +7K | +3.1% | $26.61 | -1.6% |
| 89 | SUB | ISHARESTR | — | 52,953.0 | $5.6M | 0.08% | -22K | -29.2% | $106.50 | -0.3% |
| 90 | IBMR | ISHARESTR | — | 220,754.0 | $5.6M | 0.08% | +67K | +43.7% | $25.35 | -0.2% |
| 91 | — | ISHARESTR | — | 243,010.0 | $5.3M | 0.08% | +66K | +37.5% | $21.84 | — |
| 92 | VTV | VANGUARDINDEXFDS | — | 26,222.0 | $5.1M | 0.07% | +3K | +13.3% | $196.20 | +11.4% |
| 93 | DVN | DEVONENERGYCORPNEW | Energy | 99,702.0 | $5.0M | 0.07% | — | — | $50.32 | -12.4% |
| 94 | ESGD | ISHARESTR | — | 52,188.0 | $5.0M | 0.07% | — | — | $95.62 | +7.9% |
| 95 | PG | PROCTER&GAMBLECO | Consumer Defensive | 34,432.0 | $5.0M | 0.07% | +1K | +4.0% | $144.44 | +2.5% |
| 96 | ABBV | ABBVIEINC | Healthcare | 22,450.0 | $4.9M | 0.07% | +438.0 | +2.0% | $217.49 | +17.8% |
| 97 | IBDS | ISHARESTR | — | 201,097.0 | $4.9M | 0.07% | +47K | +30.7% | $24.24 | -0.3% |
| 98 | VIGI | VANGUARDWHITEHALLFDS | — | 55,000.0 | $4.9M | 0.07% | -2.0M | -97.3% | $88.46 | +7.3% |
| 99 | IWM | ISHARESTR | — | 19,599.0 | $4.9M | 0.07% | -8K | -29.2% | $248.00 | +19.6% |
| 100 | CEG | CONSTELLATIONENERGYCORP | Utilities | 16,521.0 | $4.6M | 0.07% | — | — | $279.25 | -6.1% |
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%