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 | SPYG | SPDR SERIES TRUST | — | 324,838.0 | $34.7M | 11.58% | NEW | — | $106.70 | +12.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 594,790.0 | $33.8M | 11.29% | NEW | — | $56.81 | +7.1% |
| 3 | SPMD | SPDR SERIES TRUST | — | 274,510.0 | $15.9M | 5.31% | NEW | — | $57.91 | +15.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 73,913.0 | $13.8M | 4.61% | NEW | — | $186.50 | +13.0% |
| 5 | AAPL | APPLE INC | Technology | 36,784.0 | $10.0M | 3.34% | NEW | — | $271.86 | +9.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,049.0 | $8.2M | 2.75% | NEW | — | $681.95 | +9.5% |
| 7 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,409,160.0 | $6.6M | 2.20% | NEW | — | $4.67 | +16.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,132.0 | $5.9M | 1.96% | NEW | — | $483.62 | -21.6% |
| 9 | IWF | ISHARES TR | — | 11,874.0 | $5.6M | 1.88% | NEW | — | $473.29 | -74.0% |
| 10 | IVV | ISHARES TR | — | 8,081.0 | $5.5M | 1.85% | NEW | — | $684.94 | +9.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 17,443.0 | $5.5M | 1.82% | NEW | — | $312.99 | +17.6% |
| 12 | IWD | ISHARES TR | — | 24,664.0 | $5.2M | 1.73% | NEW | — | $210.34 | +15.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,061.0 | $4.7M | 1.56% | NEW | — | $660.05 | -12.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,246.0 | $4.4M | 1.48% | NEW | — | $230.82 | +5.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,718.0 | $4.4M | 1.48% | NEW | — | $322.22 | +0.9% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,910.0 | $4.4M | 1.47% | NEW | — | $191.56 | +9.6% |
| 17 | ITOT | ISHARES TR | — | 27,033.0 | $4.0M | 1.34% | NEW | — | $148.69 | +10.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 5,871.0 | $3.6M | 1.21% | NEW | — | $614.31 | +20.6% |
| 19 | IVW | ISHARES TR | — | 26,418.0 | $3.3M | 1.09% | NEW | — | $123.26 | +11.9% |
| 20 | SHOP | SHOPIFY INC | Technology | 19,224.0 | $3.1M | 1.03% | NEW | — | $160.97 | -32.4% |
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
43.2%
Financial Services
19.8%
Healthcare
13.5%
Communication Services
8.6%
Consumer Cyclical
5.8%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.7%
Utilities
0.2%