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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,023.0 | $7.2M | 2.33% | -1K | -8.5% | $650.36 | +14.8% |
| 2 | IWD | ISHARES TR | — | 24,379.0 | $5.2M | 1.69% | -285.0 | -1.2% | $213.67 | +13.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,600.0 | $4.3M | 1.41% | -310.0 | -1.4% | $191.92 | +9.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,539.0 | $4.3M | 1.39% | -593.0 | -4.9% | $370.18 | +2.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 6,959.0 | $4.0M | 1.29% | -102.0 | -1.4% | $572.11 | +0.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 5,628.0 | $3.2M | 1.05% | -243.0 | -4.1% | $577.14 | +28.3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,124.0 | $3.1M | 1.01% | -23.0 | -0.7% | $996.28 | -4.5% |
| 8 | KLAC | KLA CORP | Technology | 1,894.0 | $2.8M | 0.91% | -11.0 | -0.6% | $1472.64 | -82.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,668.0 | $1.8M | 0.58% | -188.0 | -0.8% | $79.27 | -0.5% |
| 10 | SGOV | ISHARES TR | — | 17,336.0 | $1.7M | 0.57% | -2K | -9.5% | $100.66 | -0.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 7,968.0 | $1.7M | 0.56% | -44.0 | -0.6% | $217.48 | -0.5% |
| 12 | V | VISA INC | Financial Services | 3,368.0 | $1.0M | 0.33% | -279.0 | -7.7% | $302.20 | +8.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,524.0 | $920K | 0.30% | -98.0 | -2.1% | $203.43 | +164.2% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,964.0 | $910K | 0.29% | -55.0 | -2.7% | $463.19 | +11.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 11,151.0 | $802K | 0.26% | -703.0 | -5.9% | $71.93 | -0.4% |
| 16 | USMV | ISHARES TR | — | 7,557.0 | $701K | 0.23% | -178.0 | -2.3% | $92.74 | +1.6% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 4,643.0 | $681K | 0.22% | -72.0 | -1.5% | $146.60 | +1.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $657K | 0.21% | -42.0 | -2.0% | $320.77 | +15.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,671.0 | $648K | 0.21% | -113.0 | -4.1% | $242.43 | +2.7% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,161.0 | $600K | 0.20% | -109.0 | -4.8% | $277.87 | +39.4% |
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
37.5%
Financial Services
19.0%
Healthcare
13.8%
Communication Services
8.5%
Industrials
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%