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 | VRT | VERTIV HOLDINGS CO | Industrials | 4,194.0 | $1.4M | 0.38% | +245.0 | +6.2% | $334.82 | -23.2% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,612.0 | $1.4M | 0.38% | +245.0 | +5.6% | $302.95 | -2.6% |
| 23 | MTUM | ISHARES TR | — | 3,841.0 | $1.3M | 0.36% | +95.0 | +2.5% | $342.86 | -12.6% |
| 24 | MUB | ISHARES TR | — | 11,220.0 | $1.2M | 0.33% | +4K | +54.4% | $107.62 | -2.2% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 27,881.0 | $1.2M | 0.33% | +3K | +10.7% | $43.11 | +1.7% |
| 26 | GOOG | ALPHABET INC | — | 3,227.0 | $1.1M | 0.31% | +128.0 | +4.1% | $353.30 | — |
| 27 | EFG | ISHARES TR | — | 8,694.0 | $1.1M | 0.29% | +2K | +23.2% | $124.42 | +0.5% |
| 28 | IUSB | ISHARES TR | — | 22,630.0 | $1.0M | 0.28% | +832.0 | +3.8% | $46.15 | -1.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 7,024.0 | $960K | 0.26% | +160.0 | +2.3% | $136.72 | +14.6% |
| 30 | IJR | ISHARES TR | — | 5,883.0 | $872K | 0.24% | +225.0 | +4.0% | $148.30 | -1.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,268.0 | $871K | 0.24% | +84.0 | +7.1% | $687.06 | +2.9% |
| 32 | IJH | ISHARES TR | — | 11,297.0 | $871K | 0.24% | +171.0 | +1.5% | $77.11 | -1.8% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,631.0 | $779K | 0.21% | +27.0 | +1.7% | $477.65 | -12.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,104.0 | $778K | 0.21% | +55.0 | +2.7% | $369.97 | +2.5% |
| 35 | BLCR | BLACKROCK ETF TRUST | — | 14,425.0 | $727K | 0.20% | +3K | +25.4% | $50.37 | -1.9% |
| 36 | DGRO | ISHARES TR | — | 9,504.0 | $720K | 0.20% | +1K | +17.7% | $75.79 | +4.7% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,687.0 | $690K | 0.19% | +281.0 | +3.0% | $71.25 | +2.5% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,325.0 | $595K | 0.16% | +23.0 | +1.0% | $255.88 | +28.7% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,067.0 | $594K | 0.16% | +1K | +43.0% | $146.11 | -4.5% |
| 40 | VB | VANGUARD INDEX FDS | — | 1,934.0 | $586K | 0.16% | +37.0 | +1.9% | $303.06 | -0.8% |
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%