Portfolio (Quarterly)
Guide ↗
Altman Advisors, Inc.
· CIK 0001731671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 265,639.0 | $20.0M | 7.17% | NEW | — | $75.17 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 62,387.0 | $12.5M | 4.48% | NEW | — | $200.09 | +15.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,189.0 | $11.9M | 4.26% | NEW | — | $357.37 | -5.5% |
| 4 | AAPL | APPLE INC | Technology | 34,736.0 | $10.1M | 3.61% | NEW | — | $289.36 | +11.0% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 139,180.0 | $9.7M | 3.48% | NEW | — | $69.59 | +1.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,801.0 | $9.5M | 3.40% | NEW | — | $238.34 | +8.0% |
| 7 | IEI | ISHARES TR | — | 63,212.0 | $7.4M | 2.66% | NEW | — | $117.45 | -1.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 16,750.0 | $7.3M | 2.60% | NEW | — | $433.34 | -30.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 17,153.0 | $6.4M | 2.30% | NEW | — | $373.01 | +34.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,292.0 | $6.3M | 2.28% | NEW | — | $477.59 | -10.5% |
| 11 | TWLO | TWILIO INC | Communication Services | 25,863.0 | $5.3M | 1.92% | NEW | — | $206.33 | +13.8% |
| 12 | AVGO | BROADCOM INC | Technology | 13,743.0 | $5.2M | 1.86% | NEW | — | $377.75 | -5.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,564.0 | $5.0M | 1.78% | NEW | — | $580.91 | -18.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,256.0 | $4.7M | 1.67% | NEW | — | $563.29 | +8.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,236.0 | $3.9M | 1.39% | NEW | — | $1199.43 | -4.9% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 22,502.0 | $3.8M | 1.37% | NEW | — | $169.88 | +12.8% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,431.0 | $3.7M | 1.34% | NEW | — | $242.67 | +24.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 54,545.0 | $3.7M | 1.32% | NEW | — | $67.36 | +23.4% |
| 19 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 376,633.0 | $3.6M | 1.29% | NEW | — | $9.58 | +17.1% |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 176,171.0 | $3.5M | 1.26% | NEW | — | $19.89 | +21.1% |
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%