Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 641,702.0 | $36.3M | 11.79% | +47K | +7.9% | $56.58 | +7.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 349,608.0 | $34.2M | 11.12% | +25K | +7.6% | $97.91 | +22.1% |
| 3 | SPMD | SPDR SERIES TRUST | — | 294,650.0 | $17.4M | 5.67% | +20K | +7.3% | $59.22 | +12.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 74,362.0 | $13.0M | 4.21% | +449.0 | +0.6% | $174.40 | +20.8% |
| 5 | AAPL | APPLE INC | Technology | 38,472.0 | $9.8M | 3.17% | +2K | +4.6% | $253.79 | +17.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,023.0 | $7.2M | 2.33% | -1K | -8.5% | $650.36 | +14.8% |
| 7 | IVV | ISHARES TR | — | 10,769.0 | $7.0M | 2.28% | +3K | +33.3% | $653.21 | +14.8% |
| 8 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,409,160.0 | $7.0M | 2.27% | — | — | $4.95 | +10.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 18,591.0 | $5.3M | 1.74% | +1K | +6.6% | $287.55 | +28.0% |
| 10 | IWD | ISHARES TR | — | 24,379.0 | $5.2M | 1.69% | -285.0 | -1.2% | $213.67 | +13.3% |
| 11 | IWF | ISHARES TR | — | 12,044.0 | $5.1M | 1.67% | +170.0 | +1.4% | $426.39 | -71.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,600.0 | $4.3M | 1.41% | -310.0 | -1.4% | $191.92 | +9.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,539.0 | $4.3M | 1.39% | -593.0 | -4.9% | $370.18 | +2.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,994.0 | $4.2M | 1.35% | +748.0 | +3.9% | $208.27 | +17.3% |
| 15 | IVW | ISHARES TR | — | 36,247.0 | $4.1M | 1.33% | +10K | +37.2% | $113.11 | +22.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,896.0 | $4.1M | 1.33% | +178.0 | +1.3% | $294.16 | +10.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,959.0 | $4.0M | 1.29% | -102.0 | -1.4% | $572.11 | +0.9% |
| 18 | ITOT | ISHARES TR | — | 26,999.0 | $3.8M | 1.25% | — | — | $142.43 | +15.0% |
| 19 | IVE | ISHARES TR | — | 17,390.0 | $3.7M | 1.19% | +6K | +48.9% | $211.15 | +7.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,628.0 | $3.2M | 1.05% | -243.0 | -4.1% | $577.14 | +28.3% |
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
37.5%
Financial Services
19.0%
Healthcare
13.8%
Communication Services
8.5%
Industrials
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%