Portfolio (Quarterly)
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Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,572.0 | $2.8M | 0.92% | NEW | — | $1074.73 | +2.2% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,147.0 | $2.7M | 0.91% | NEW | — | $862.20 | +10.4% |
| 23 | APP | APPLOVIN CORP | Technology | 3,925.0 | $2.6M | 0.88% | NEW | — | $673.82 | -30.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 13,499.0 | $2.6M | 0.86% | NEW | — | $190.99 | +13.4% |
| 25 | IVE | ISHARES TR | — | 11,677.0 | $2.5M | 0.83% | NEW | — | $212.07 | +6.7% |
| 26 | QUAL | ISHARES TR | — | 12,402.0 | $2.5M | 0.82% | NEW | — | $198.62 | +8.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 5,205.0 | $2.3M | 0.78% | NEW | — | $449.72 | -10.9% |
| 28 | KLAC | KLA CORP | Technology | 1,905.0 | $2.3M | 0.77% | NEW | — | $1215.21 | -78.6% |
| 29 | SPSM | SPDR SERIES TRUST | — | 48,132.0 | $2.3M | 0.75% | NEW | — | $46.86 | +19.2% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 13,163.0 | $2.3M | 0.75% | NEW | — | $171.18 | +127.3% |
| 31 | VXUS | VANGUARD STAR FDS | — | 28,986.0 | $2.2M | 0.73% | NEW | — | $75.44 | +15.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 4,218.0 | $2.1M | 0.69% | NEW | — | $487.90 | -82.2% |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,262.0 | $2.1M | 0.69% | NEW | — | $143.89 | +88.9% |
| 34 | NOBL | PROSHARES TR | — | 18,570.0 | $1.9M | 0.65% | NEW | — | $104.07 | -47.2% |
| 35 | SGOV | ISHARES TR | — | 19,165.0 | $1.9M | 0.64% | NEW | — | $100.38 | +0.2% |
| 36 | BKIE | BNY MELLON ETF TRUST | — | 20,646.0 | $1.9M | 0.64% | NEW | — | $92.56 | +9.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,012.0 | $1.8M | 0.61% | NEW | — | $228.50 | -5.3% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,856.0 | $1.8M | 0.61% | NEW | — | $79.73 | -1.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,460.0 | $1.7M | 0.58% | NEW | — | $502.65 | — |
| 40 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 66,148.0 | $1.7M | 0.58% | NEW | — | $26.18 | -31.6% |
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
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%