Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 2,012.0 | $696K | 0.23% | NEW | — | $346.15 | +18.8% |
| 82 | IJR | ISHARES TR | — | 5,672.0 | $682K | 0.23% | NEW | — | $120.18 | +19.2% |
| 83 | IWB | ISHARES TR | — | 1,824.0 | $681K | 0.23% | NEW | — | $373.36 | +9.4% |
| 84 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,942.0 | $671K | 0.22% | NEW | — | $75.05 | +19.1% |
| 85 | GH | GUARDANT HEALTH INC | Healthcare | 6,359.0 | $649K | 0.22% | NEW | — | $102.13 | +29.0% |
| 86 | INCY | INCYTE CORP | Healthcare | 6,342.0 | $626K | 0.21% | NEW | — | $98.77 | -0.6% |
| 87 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,248.0 | $626K | 0.21% | NEW | — | $119.31 | +34.0% |
| 88 | VHT | VANGUARD WORLD FD | — | 2,166.0 | $623K | 0.21% | NEW | — | $287.85 | -2.6% |
| 89 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,206.0 | $622K | 0.21% | NEW | — | $86.29 | +0.1% |
| 90 | COHR | COHERENT CORP | Technology | 3,312.0 | $611K | 0.20% | NEW | — | $184.57 | +111.1% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,158.0 | $608K | 0.20% | NEW | — | $84.98 | +265.5% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 3,739.0 | $606K | 0.20% | NEW | — | $162.01 | +105.6% |
| 93 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,956.0 | $599K | 0.20% | NEW | — | $306.23 | +181.4% |
| 94 | VOO | VANGUARD INDEX FDS | — | 927.0 | $581K | 0.19% | NEW | — | $627.10 | +9.7% |
| 95 | DTD | WISDOMTREE TR | — | 6,835.0 | $580K | 0.19% | NEW | — | $84.88 | +9.5% |
| 96 | C | CITIGROUP INC | Financial Services | 4,878.0 | $569K | 0.19% | NEW | — | $116.69 | +22.6% |
| 97 | IEFA | ISHARES TR | — | 6,240.0 | $558K | 0.19% | NEW | — | $89.47 | +8.7% |
| 98 | DGRW | WISDOMTREE TR | — | 6,196.0 | $554K | 0.18% | NEW | — | $89.42 | +7.3% |
| 99 | INTU | INTUIT | Technology | 828.0 | $549K | 0.18% | NEW | — | $662.81 | -59.7% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 8,500.0 | $548K | 0.18% | NEW | — | $64.42 | -7.6% |
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%