Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,099.0 | $889K | 0.29% | +691.0 | +28.7% | $286.86 | +28.1% |
| 42 | COHR | COHERENT CORP | Technology | 3,382.0 | $806K | 0.26% | +70.0 | +2.1% | $238.21 | +63.5% |
| 43 | MS | MORGAN STANLEY | Financial Services | 4,779.0 | $786K | 0.26% | +198.0 | +4.3% | $164.57 | +35.6% |
| 44 | AVGO | BROADCOM INC | Technology | 2,537.0 | $785K | 0.26% | +525.0 | +26.1% | $309.52 | +32.9% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,008.0 | $779K | 0.25% | +8.0 | +0.8% | $772.64 | -21.1% |
| 46 | MUB | ISHARES TR | — | 7,268.0 | $771K | 0.25% | +248.0 | +3.5% | $106.15 | +1.1% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,666.0 | $744K | 0.24% | +41.0 | +2.5% | $446.54 | +1.1% |
| 48 | GE | GE AEROSPACE | Industrials | 2,542.0 | $721K | 0.23% | +72.0 | +2.9% | $283.82 | +26.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,184.0 | $707K | 0.23% | +257.0 | +27.7% | $597.51 | +15.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 5,602.0 | $688K | 0.22% | +42.0 | +0.8% | $122.78 | +38.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,406.0 | $603K | 0.20% | +3K | +44.4% | $64.08 | +12.8% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 8,807.0 | $600K | 0.20% | +307.0 | +3.6% | $68.14 | -12.7% |
| 53 | DGRO | ISHARES TR | — | 8,073.0 | $567K | 0.18% | +864.0 | +12.0% | $70.18 | +6.6% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,604.0 | $542K | 0.18% | +836.0 | +108.8% | $337.98 | +36.7% |
| 55 | TLH | ISHARES TR | — | 5,170.0 | $521K | 0.17% | +3K | +155.6% | $100.72 | -0.2% |
| 56 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,506.0 | $519K | 0.17% | +1K | +13.8% | $54.63 | -10.3% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 9,348.0 | $427K | 0.14% | +112.0 | +1.2% | $45.65 | +13.5% |
| 58 | VCYT | VERACYTE INC | Healthcare | 13,104.0 | $422K | 0.14% | +385.0 | +3.0% | $32.21 | +66.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 2,025.0 | $391K | 0.13% | +56.0 | +2.8% | $192.89 | -3.8% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,843.0 | $372K | 0.12% | +332.0 | +13.2% | $130.95 | +10.6% |
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%