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 | — | 656,065.0 | $39.9M | 10.81% | +14K | +2.2% | $60.79 | +4.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 74,833.0 | $15.0M | 4.06% | +471.0 | +0.6% | $200.09 | +8.7% |
| 3 | IVV | ISHARES TR | — | 11,673.0 | $8.7M | 2.37% | +904.0 | +8.4% | $748.89 | +3.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,292.0 | $8.4M | 2.29% | +269.0 | +2.4% | $746.75 | +3.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 6,814.0 | $7.9M | 2.13% | +75.0 | +1.1% | $1154.29 | -19.2% |
| 6 | IWF | ISHARES TR | — | 48,535.0 | $6.0M | 1.63% | +36K | +303.0% | $124.17 | -1.1% |
| 7 | KLAC | KLA CORP | Technology | 18,734.0 | $5.7M | 1.53% | +17K | +889.1% | $301.71 | -41.8% |
| 8 | IVW | ISHARES TR | — | 36,780.0 | $5.1M | 1.37% | +533.0 | +1.5% | $137.53 | +1.8% |
| 9 | IVE | ISHARES TR | — | 18,052.0 | $4.1M | 1.11% | +662.0 | +3.8% | $227.06 | +4.5% |
| 10 | QUAL | ISHARES TR | — | 15,586.0 | $3.4M | 0.93% | +535.0 | +3.5% | $219.43 | +1.9% |
| 11 | SPSM | SPDR SERIES TRUST | — | 56,652.0 | $3.3M | 0.89% | +2K | +3.2% | $57.67 | -1.9% |
| 12 | BKIE | BNY MELLON ETF TRUST | — | 28,414.0 | $2.9M | 0.78% | +7K | +32.4% | $33.53 | +3.5% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 39,708.0 | $2.7M | 0.73% | +3K | +8.8% | $68.01 | +2.3% |
| 14 | IEMG | ISHARES INC | — | 29,519.0 | $2.4M | 0.66% | +2K | +8.7% | $82.84 | -1.2% |
| 15 | NOBL | PROSHARES TR | — | 41,148.0 | $2.3M | 0.63% | +22K | +111.5% | $56.16 | +3.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 26,676.0 | $2.3M | 0.62% | +22K | +496.1% | $86.14 | +2.8% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,581.0 | $2.0M | 0.55% | +3K | +12.8% | $79.03 | -0.7% |
| 18 | EFV | ISHARES TR | — | 24,510.0 | $1.9M | 0.51% | +2K | +11.2% | $76.55 | +6.8% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 29,721.0 | $1.6M | 0.42% | +2K | +9.1% | $52.72 | -16.3% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,285.0 | $1.4M | 0.38% | +22.0 | +1.0% | $616.84 | -22.8% |
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
45.5%
Financial Services
15.7%
Healthcare
12.9%
Industrials
7.2%
Communication Services
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Energy
0.9%
Basic Materials
0.7%
Real Estate
0.2%