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 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,425.0 | $2.1M | 0.67% | NEW | — | $604.39 | -6.7% |
| 2 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 127,054.0 | $1.8M | 0.57% | NEW | — | $13.88 | +13.0% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,261.0 | $1.2M | 0.39% | NEW | — | $281.07 | +10.5% |
| 4 | HSY | HERSHEY CO | Consumer Defensive | 4,611.0 | $959K | 0.31% | NEW | — | $207.89 | -13.9% |
| 5 | — | COOPER COS INC | — | 12,481.0 | $892K | 0.29% | NEW | — | $71.50 | — |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 3,037.0 | $821K | 0.27% | NEW | — | $270.49 | +69.9% |
| 7 | EFG | ISHARES TR | — | 7,059.0 | $786K | 0.26% | NEW | — | $111.37 | +12.3% |
| 8 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,620.0 | $663K | 0.21% | NEW | — | $45.38 | +16.7% |
| 9 | FDX | FEDEX CORP | Industrials | 1,685.0 | $600K | 0.20% | NEW | — | $356.18 | -7.1% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,302.0 | $532K | 0.17% | NEW | — | $230.89 | +42.7% |
| 11 | — | BLACKROCK ETF TRUST | — | 15,140.0 | $495K | 0.16% | NEW | — | $32.72 | — |
| 12 | AA | ALCOA CORP | Basic Materials | 7,167.0 | $475K | 0.15% | NEW | — | $66.33 | -24.1% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 11,508.0 | $473K | 0.15% | NEW | — | $41.06 | +20.3% |
| 14 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,786.0 | $462K | 0.15% | NEW | — | $96.47 | +13.6% |
| 15 | STT | STATE STR CORP | Financial Services | 2,403.0 | $304K | 0.10% | NEW | — | $126.56 | +52.8% |
| 16 | IAGG | ISHARES TR | — | 5,677.0 | $284K | 0.09% | NEW | — | $50.04 | -0.6% |
| 17 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,255.0 | $249K | 0.08% | NEW | — | $30.15 | +21.5% |
| 18 | ROKU | ROKU INC | Communication Services | 2,481.0 | $235K | 0.08% | NEW | — | $94.62 | +66.6% |
| 19 | SHLD | GLOBAL X FDS | — | 3,310.0 | $234K | 0.08% | NEW | — | $70.84 | -6.6% |
| 20 | MBB | ISHARES TR | — | 2,316.0 | $220K | 0.07% | NEW | — | $94.95 | -1.9% |
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%