Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,269.0 | $2.0M | 0.64% | +64.0 | +1.2% | $371.75 | -6.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 4,475.0 | $2.0M | 0.64% | +257.0 | +6.1% | $436.83 | -79.7% |
| 23 | IEMG | ISHARES INC | — | 27,151.0 | $1.9M | 0.61% | +13K | +88.3% | $69.75 | +17.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,650.0 | $1.7M | 0.57% | +190.0 | +5.5% | $479.20 | — |
| 25 | EFV | ISHARES TR | — | 22,046.0 | $1.6M | 0.53% | +12K | +112.9% | $74.35 | +10.0% |
| 26 | SPTM | SPDR SERIES TRUST | — | 20,446.0 | $1.6M | 0.53% | +361.0 | +1.8% | $79.06 | +17.9% |
| 27 | APP | APPLOVIN CORP | Technology | 3,962.0 | $1.6M | 0.51% | +37.0 | +0.9% | $398.00 | -20.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 3,488.0 | $1.5M | 0.49% | +25.0 | +0.7% | $430.29 | -5.0% |
| 29 | RBC | RBC BEARINGS INC | Industrials | 2,557.0 | $1.4M | 0.45% | +310.0 | +13.8% | $543.12 | -7.8% |
| 30 | APH | AMPHENOL CORP | Technology | 10,032.0 | $1.3M | 0.41% | +763.0 | +8.2% | $126.35 | +24.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,864.0 | $1.2M | 0.38% | +726.0 | +11.8% | $169.65 | -7.6% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,367.0 | $1.0M | 0.34% | +798.0 | +22.4% | $237.60 | +24.2% |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,509.0 | $1.0M | 0.33% | +553.0 | +28.3% | $407.27 | +15.5% |
| 34 | IUSB | ISHARES TR | — | 21,798.0 | $1.0M | 0.33% | +13K | +149.3% | $46.19 | -1.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 3,949.0 | $990K | 0.32% | +210.0 | +5.6% | $250.58 | +2.6% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 25,198.0 | $913K | 0.30% | +14K | +127.4% | $36.22 | +21.1% |
| 37 | MTUM | ISHARES TR | — | 3,746.0 | $899K | 0.29% | +2K | +117.0% | $240.00 | +24.9% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 27,238.0 | $897K | 0.29% | +16K | +133.5% | $32.95 | +33.9% |
| 39 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,263.0 | $892K | 0.29% | +832.0 | +58.1% | $394.15 | +20.9% |
| 40 | ORCL | ORACLE CORP | Technology | 6,063.0 | $892K | 0.29% | +170.0 | +2.9% | $147.11 | +2.5% |
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
37.7%
Financial Services
19.2%
Healthcare
13.9%
Communication Services
7.8%
Industrials
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.2%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%