Portfolio (Quarterly)
Guide ↗
Altman Advisors, Inc.
· CIK 0001731671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 6,605.0 | $686K | 0.25% | NEW | — | $103.88 | +4.3% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 4,935.0 | $614K | 0.22% | NEW | — | $124.44 | +50.0% |
| 83 | BYLD | ISHARES TR | — | 304,382.0 | $585K | 0.21% | NEW | — | $1.92 | +1055.1% |
| 84 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 52,675.0 | $442K | 0.16% | NEW | — | $8.40 | +24.7% |
| 85 | — | TEMA ETF TRUST | — | 14,318.0 | $435K | 0.16% | NEW | — | $30.38 | — |
| 86 | SMMD | ISHARES TR | — | 27,986.0 | $380K | 0.14% | NEW | — | $13.59 | +567.2% |
| 87 | RKLB | ROCKET LAB CORP | Industrials | 3,378.0 | $343K | 0.12% | NEW | — | $101.65 | -36.8% |
| 88 | SSO | PROSHARES TR | — | 4,640.0 | $313K | 0.11% | NEW | — | $67.38 | +5.1% |
| 89 | EEM | ISHARES TR | — | 4,430.0 | $303K | 0.11% | NEW | — | $68.41 | +0.4% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 6,628.0 | $277K | 0.10% | NEW | — | $41.73 | +1.8% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 325.0 | $243K | 0.09% | NEW | — | $746.77 | +3.1% |
| 92 | KLAC | KLA CORP | Technology | 700.0 | $211K | 0.08% | NEW | — | $301.71 | -38.5% |
| 93 | SO | SOUTHERN CO | Utilities | 2,200.0 | $211K | 0.08% | NEW | — | $95.71 | -7.9% |
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
31.3%
Financial Services
17.5%
Communication Services
12.6%
Consumer Cyclical
10.5%
Industrials
7.4%
Healthcare
6.3%
Utilities
4.3%
Energy
4.2%
Real Estate
2.5%
Consumer Defensive
2.3%