Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUS | DIMENSIONALETFTRUST | — | 17,486.0 | $1.2M | 0.02% | — | — | $70.91 | +13.9% |
| 162 | ENB | ENBRIDGEINC | Energy | 22,569.0 | $1.2M | 0.02% | +532.0 | +2.4% | $54.14 | +6.7% |
| 163 | T | AT&TINC | Communication Services | 42,076.0 | $1.2M | 0.02% | -809.0 | -1.9% | $28.99 | -14.0% |
| 164 | BND | VANGUARDBDINDEXFDS | — | 16,126.0 | $1.2M | 0.02% | +365.0 | +2.3% | $73.64 | -1.0% |
| 165 | NAD | NUVEENQUALITYMUNCPINCOME | Financial Services | 103,138.0 | $1.2M | 0.02% | — | — | $11.50 | +0.2% |
| 166 | EMB | ISHARESTR | — | 12,506.0 | $1.2M | 0.02% | -3K | -19.0% | $93.93 | +1.1% |
| 167 | ABT | ABBOTTLABORATORIES | Healthcare | 11,327.0 | $1.2M | 0.02% | -642.0 | -5.4% | $102.67 | -14.5% |
| 168 | SHYD | VANECKETFTRUST | — | 51,167.0 | $1.2M | 0.02% | -16K | -23.8% | $22.66 | -0.4% |
| 169 | EFV | ISHARESTR | — | 15,369.0 | $1.1M | 0.02% | +223.0 | +1.5% | $74.35 | +6.2% |
| 170 | SO | SOUTHERNCO | Utilities | 11,589.0 | $1.1M | 0.02% | NEW | — | $96.52 | -3.0% |
| 171 | VZ | VERIZONCOMMUNICATIONSINC | Communication Services | 22,070.0 | $1.1M | 0.02% | +2K | +12.4% | $50.20 | -4.7% |
| 172 | XLF | SELECTSECTORSPDRTR | — | 22,432.0 | $1.1M | 0.02% | NEW | — | $49.37 | +4.8% |
| 173 | — | ISHARESTR | — | 42,402.0 | $1.1M | 0.02% | +10K | +30.8% | $25.67 | — |
| 174 | IBIT | ISHARESBITCOINTRUSTETF | Financial Services | 27,635.0 | $1.1M | 0.02% | +13K | +92.2% | $38.42 | +14.5% |
| 175 | IWR | ISHARESTR | — | 10,838.0 | $1.1M | 0.01% | +169.0 | +1.6% | $97.23 | +8.0% |
| 176 | WFC | WELLSFARGO&CO | Financial Services | 13,104.0 | $1.0M | 0.01% | NEW | — | $79.61 | -4.8% |
| 177 | IBDY | ISHARESTR | — | 39,652.0 | $1.0M | 0.01% | +2K | +4.1% | $25.85 | -0.8% |
| 178 | WMB | WILLIAMSCOSINC | Energy | 13,817.0 | $1.0M | 0.01% | -891.0 | -6.1% | $72.78 | +7.0% |
| 179 | DFUV | DIMENSIONALETFTRUST | — | 20,446.0 | $991K | 0.01% | — | — | $48.46 | +8.9% |
| 180 | CARR | CARRIERGLOBALCORPORATION | Industrials | 17,508.0 | $986K | 0.01% | NEW | — | $56.31 | +10.4% |
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%