Portfolio (Quarterly)
Guide ↗
Altman Advisors, Inc.
· CIK 0001731671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 42,560.0 | $2.4M | 0.87% | NEW | — | $56.98 | +10.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,290.0 | $2.4M | 0.86% | NEW | — | $327.31 | +9.6% |
| 43 | DE | DEERE & CO | Industrials | 3,705.0 | $2.4M | 0.84% | NEW | — | $634.36 | +9.3% |
| 44 | NVS | NOVARTIS AG | Healthcare | 14,896.0 | $2.3M | 0.84% | NEW | — | $156.72 | +2.1% |
| 45 | MMM | 3M CO | Industrials | 14,239.0 | $2.3M | 0.83% | NEW | — | $161.91 | +4.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,559.0 | $2.3M | 0.82% | NEW | — | $500.39 | — |
| 47 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 57,104.0 | $2.3M | 0.81% | NEW | — | $39.75 | +5.2% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 31,628.0 | $2.3M | 0.81% | NEW | — | $71.40 | +9.6% |
| 49 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,969.0 | $2.2M | 0.79% | NEW | — | $137.21 | -9.3% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,843.0 | $2.2M | 0.78% | NEW | — | $190.78 | +11.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 15,568.0 | $2.1M | 0.76% | NEW | — | $136.72 | +16.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 4,103.0 | $2.1M | 0.76% | NEW | — | $513.62 | +12.8% |
| 53 | — | AMCOR PLC | — | 48,384.0 | $2.1M | 0.75% | NEW | — | $43.35 | — |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 5,891.0 | $2.1M | 0.75% | NEW | — | $354.21 | +1.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,220.0 | $2.1M | 0.74% | NEW | — | $935.67 | -2.1% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 28,661.0 | $2.1M | 0.74% | NEW | — | $72.16 | +5.0% |
| 57 | EQIX | EQUINIX INC | Real Estate | 1,982.0 | $2.1M | 0.74% | NEW | — | $1042.50 | -0.6% |
| 58 | SHEL | SHELL PLC | Energy | 25,422.0 | $2.0M | 0.71% | NEW | — | $77.54 | +19.9% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 8,195.0 | $2.0M | 0.70% | NEW | — | $239.00 | +22.2% |
| 60 | O | REALTY INCOME CORP | Real Estate | 31,185.0 | $1.9M | 0.69% | NEW | — | $61.96 | -1.1% |
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
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%