Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYMB | SPDR SERIES TRUST | — | 10,140.0 | $253K | 0.09% | NEW | — | $24.94 | +1.5% |
| 142 | MDYV | SPDR SERIES TRUST | — | 2,955.0 | $250K | 0.08% | NEW | — | $84.64 | +10.4% |
| 143 | DE | DEERE & CO | Industrials | 521.0 | $242K | 0.08% | NEW | — | $465.36 | +26.6% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 2,975.0 | $241K | 0.08% | NEW | — | $81.17 | -2.3% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,843.0 | $238K | 0.08% | NEW | — | $40.73 | +11.4% |
| 146 | ITA | ISHARES TR | — | 1,104.0 | $237K | 0.08% | NEW | — | $214.69 | +11.3% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 5,289.0 | $236K | 0.08% | NEW | — | $44.71 | +20.3% |
| 148 | — | ISHARES TR | — | 5,182.0 | $236K | 0.08% | NEW | — | $45.45 | — |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 768.0 | $233K | 0.08% | NEW | — | $303.92 | +52.1% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 860.0 | $231K | 0.08% | NEW | — | $268.31 | -52.3% |
| 151 | IWX | ISHARES TR | — | 2,400.0 | $220K | 0.07% | NEW | — | $91.86 | +14.9% |
| 152 | T | AT&T INC | Communication Services | 8,791.0 | $218K | 0.07% | NEW | — | $24.84 | -11.4% |
| 153 | QGRO | AMERICAN CENTY ETF TR | — | 1,895.0 | $217K | 0.07% | NEW | — | $114.52 | +2.6% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,514.0 | $217K | 0.07% | NEW | — | $143.28 | +5.0% |
| 155 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,747.0 | $217K | 0.07% | NEW | — | $78.94 | +0.7% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,029.0 | $215K | 0.07% | NEW | — | $209.02 | +15.3% |
| 157 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,660.0 | $214K | 0.07% | NEW | — | $20.05 | -0.1% |
| 158 | CTAS | CINTAS CORP | Industrials | 1,116.0 | $210K | 0.07% | NEW | — | $188.07 | -9.2% |
| 159 | ESGU | ISHARES TR | — | 1,402.0 | $209K | 0.07% | NEW | — | $148.98 | +9.6% |
| 160 | IWP | ISHARES TR | — | 1,512.0 | $207K | 0.07% | NEW | — | $136.97 | +3.6% |
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%