Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,538.0 | $371K | 0.12% | +880.0 | +53.1% | $146.28 | -12.2% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,161.0 | $351K | 0.11% | +7.0 | +0.6% | $302.45 | +11.8% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,858.0 | $344K | 0.11% | +1K | +17.4% | $50.20 | -9.6% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 7,040.0 | $343K | 0.11% | +857.0 | +13.9% | $48.75 | +15.3% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,141.0 | $343K | 0.11% | +1K | +17.9% | $48.05 | +0.6% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,984.0 | $340K | 0.11% | +136.0 | +2.8% | $68.28 | +15.9% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 3,744.0 | $330K | 0.11% | +769.0 | +25.9% | $88.16 | -10.0% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,453.0 | $328K | 0.11% | +43.0 | +3.0% | $226.06 | +1.3% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 1,358.0 | $281K | 0.09% | +45.0 | +3.4% | $206.91 | -16.1% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,695.0 | $280K | 0.09% | +61.0 | +3.7% | $165.34 | +7.9% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,497.0 | $279K | 0.09% | +32.0 | +2.2% | $186.53 | +13.3% |
| 72 | PATH | UIPATH INC | Technology | 23,180.0 | $257K | 0.08% | +4K | +18.8% | $11.10 | -7.5% |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,128.0 | $232K | 0.07% | +99.0 | +9.6% | $205.86 | +17.1% |
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%