Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCACOLACO | Consumer Defensive | 57,550.0 | $4.4M | 0.06% | +28K | +91.8% | $76.05 | +6.7% |
| 102 | GOVT | ISHARESTR | — | 189,239.0 | $4.3M | 0.06% | -57K | -23.1% | $22.91 | -1.2% |
| 103 | — | ISHARESTR | — | 218,396.0 | $4.3M | 0.06% | +71K | +48.0% | $19.72 | — |
| 104 | IBDT | ISHARESTR | — | 168,052.0 | $4.3M | 0.06% | +33K | +24.1% | $25.33 | -0.4% |
| 105 | VOOV | VANGUARDADMIRALFDSINC | — | 20,705.0 | $4.2M | 0.06% | NEW | — | $203.79 | +7.1% |
| 106 | MRK | MERCK&COINC | Healthcare | 34,211.0 | $4.1M | 0.06% | -995.0 | -2.8% | $120.29 | -3.7% |
| 107 | USIG | ISHARESTR | — | 76,526.0 | $3.9M | 0.06% | -31K | -28.7% | $51.23 | -0.6% |
| 108 | SHYM | BLACKROCKETFTRUSTII | — | 176,776.0 | $3.9M | 0.06% | -33K | -15.9% | $22.02 | +0.4% |
| 109 | GOOG | ALPHABETINC | Communication Services | 13,141.0 | $3.8M | 0.06% | -627.0 | -4.5% | $286.86 | +33.7% |
| 110 | — | ISHARESTR | — | 140,732.0 | $3.6M | 0.05% | +37K | +35.2% | $25.83 | — |
| 111 | AVGO | BROADCOMINC | Technology | 11,465.0 | $3.5M | 0.05% | NEW | — | $309.51 | +33.9% |
| 112 | SCHX | SCHWABSTRATEGICTR | — | 134,052.0 | $3.4M | 0.05% | +6K | +5.0% | $25.64 | +13.9% |
| 113 | JMUB | JPMORGANEXCHANGETRADEDF | — | 66,811.0 | $3.3M | 0.05% | +22K | +50.5% | $49.99 | -0.1% |
| 114 | IBDU | ISHARESTR | — | 140,902.0 | $3.3M | 0.05% | +35K | +32.7% | $23.26 | -0.5% |
| 115 | NEE | NEXTERAENERGYINC | Utilities | 34,785.0 | $3.2M | 0.05% | +1K | +4.4% | $92.88 | -3.4% |
| 116 | HYD | VANECKETFTRUST | — | 63,082.0 | $3.2M | 0.05% | -41K | -39.6% | $50.14 | +1.1% |
| 117 | VB | VANGUARDINDEXFDS | — | 12,075.0 | $3.2M | 0.05% | NEW | — | $261.92 | +9.4% |
| 118 | VV | VANGUARDINDEXFDS | — | 10,393.0 | $3.1M | 0.04% | — | — | $298.85 | +14.3% |
| 119 | GSLC | GOLDMANSACHSETFTR | — | 24,038.0 | $3.0M | 0.04% | -1K | -5.4% | $125.13 | +12.6% |
| 120 | VGK | VANGUARDINTLEQUITYINDEXF | — | 36,265.0 | $3.0M | 0.04% | — | — | $82.43 | +7.7% |
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%