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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,455.0 | $956K | 0.32% | NEW | — | $113.10 | -4.4% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,973.0 | $925K | 0.31% | NEW | — | $468.76 | +46.1% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,569.0 | $903K | 0.30% | NEW | — | $252.90 | +20.4% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,784.0 | $825K | 0.28% | NEW | — | $296.17 | -15.9% |
| 65 | MS | MORGAN STANLEY | Financial Services | 4,581.0 | $813K | 0.27% | NEW | — | $177.53 | +25.7% |
| 66 | OEF | ISHARES TR | — | 2,287.0 | $784K | 0.26% | NEW | — | $342.97 | +7.5% |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $772K | 0.26% | NEW | — | $771.87 | -21.0% |
| 68 | GE | GE AEROSPACE | Industrials | 2,470.0 | $761K | 0.25% | NEW | — | $308.07 | +16.1% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,408.0 | $756K | 0.25% | NEW | — | $313.83 | +17.1% |
| 70 | MUB | ISHARES TR | — | 7,020.0 | $752K | 0.25% | NEW | — | $107.10 | +0.2% |
| 71 | EFV | ISHARES TR | — | 10,356.0 | $740K | 0.25% | NEW | — | $71.41 | +7.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 6,138.0 | $739K | 0.25% | NEW | — | $120.35 | +14.5% |
| 73 | IJH | ISHARES TR | — | 11,175.0 | $738K | 0.25% | NEW | — | $66.00 | +14.8% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,625.0 | $737K | 0.25% | NEW | — | $453.36 | -0.4% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 4,715.0 | $730K | 0.24% | NEW | — | $154.81 | -3.5% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 5,560.0 | $729K | 0.24% | NEW | — | $131.03 | +29.5% |
| 77 | USMV | ISHARES TR | — | 7,735.0 | $728K | 0.24% | NEW | — | $94.16 | +0.1% |
| 78 | ARGX | ARGENX SE | Healthcare | 847.0 | $712K | 0.24% | NEW | — | $840.95 | +4.4% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,270.0 | $710K | 0.24% | NEW | — | $312.58 | +23.9% |
| 80 | VTI | VANGUARD INDEX FDS | — | 2,091.0 | $701K | 0.23% | NEW | — | $335.22 | +10.4% |
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%