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 | AAPL | APPLE INC | Technology | 38,137.0 | $11.0M | 2.99% | -335.0 | -0.9% | $289.36 | +10.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 18,328.0 | $6.5M | 1.77% | -263.0 | -1.4% | $357.36 | -3.0% |
| 3 | IWD | ISHARES TR | — | 23,549.0 | $5.7M | 1.55% | -830.0 | -3.4% | $242.43 | +6.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,889.0 | $4.7M | 1.28% | -105.0 | -0.5% | $238.34 | +11.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,592.0 | $4.4M | 1.21% | -304.0 | -2.2% | $327.33 | +9.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,249.0 | $4.2M | 1.14% | -290.0 | -2.5% | $373.02 | +37.7% |
| 7 | ITOT | ISHARES TR | — | 25,119.0 | $4.1M | 1.12% | -2K | -7.0% | $164.27 | +2.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,501.0 | $4.1M | 1.10% | -127.0 | -2.3% | $736.45 | -2.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 6,818.0 | $3.8M | 1.04% | -141.0 | -2.0% | $563.30 | +2.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $3.0M | 0.83% | -21.0 | -0.8% | $1199.50 | -2.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,496.0 | $2.6M | 0.71% | -28.0 | -0.6% | $580.91 | -19.9% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,476.0 | $2.1M | 0.56% | -33.0 | -1.3% | $839.36 | -43.9% |
| 13 | APP | APPLOVIN CORP | Technology | 3,929.0 | $2.0M | 0.55% | -33.0 | -0.8% | $515.23 | -38.3% |
| 14 | ABBV | ABBVIE INC | Healthcare | 7,697.0 | $1.9M | 0.53% | -271.0 | -3.4% | $251.66 | +1.5% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 3,003.0 | $1.9M | 0.52% | -34.0 | -1.1% | $638.72 | -28.1% |
| 16 | APH | AMPHENOL CORP | Technology | 9,817.0 | $1.7M | 0.47% | -215.0 | -2.1% | $176.33 | -10.5% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,330.0 | $1.7M | 0.46% | -95.0 | -2.8% | $509.47 | +10.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 14,812.0 | $1.7M | 0.46% | -495.0 | -3.2% | $113.26 | -9.0% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 12,355.0 | $1.6M | 0.42% | -113.0 | -0.9% | $126.34 | +15.3% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,818.0 | $1.4M | 0.39% | -25.0 | -0.5% | $297.87 | -27.3% |
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
45.5%
Financial Services
15.7%
Healthcare
12.9%
Industrials
7.2%
Communication Services
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Energy
0.9%
Basic Materials
0.7%
Real Estate
0.2%