Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 1,675.0 | $597K | 0.19% | -149.0 | -8.2% | $356.47 | +14.6% |
| 22 | DTD | WISDOMTREE TR | — | 6,778.0 | $585K | 0.19% | -57.0 | -0.8% | $86.36 | +7.6% |
| 23 | GH | GUARDANT HEALTH INC | Healthcare | 6,233.0 | $576K | 0.19% | -126.0 | -2.0% | $92.36 | +42.7% |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,876.0 | $553K | 0.18% | -330.0 | -4.6% | $80.39 | +7.4% |
| 25 | DGRW | WISDOMTREE TR | — | 6,147.0 | $540K | 0.17% | -49.0 | -0.8% | $87.84 | +9.2% |
| 26 | IEFA | ISHARES TR | — | 5,758.0 | $521K | 0.17% | -482.0 | -7.7% | $90.53 | +7.5% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 4,709.0 | $510K | 0.17% | -120.0 | -2.5% | $108.25 | -4.1% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,532.0 | $508K | 0.17% | -716.0 | -13.6% | $112.10 | +42.6% |
| 29 | YLDE | LEGG MASON ETF INVT | — | 9,248.0 | $499K | 0.16% | -370.0 | -3.9% | $53.99 | +2.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,843.0 | $480K | 0.16% | -2K | -32.3% | $99.04 | +213.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,856.0 | $454K | 0.15% | -67.0 | -3.5% | $244.38 | -6.5% |
| 32 | THC | TENET HEALTHCARE CORP | Healthcare | 2,290.0 | $432K | 0.14% | -28.0 | -1.2% | $188.71 | -8.6% |
| 33 | OEF | ISHARES TR | — | 1,350.0 | $429K | 0.14% | -937.0 | -41.0% | $318.05 | +15.9% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,817.0 | $413K | 0.13% | -655.0 | -8.8% | $60.65 | -11.0% |
| 35 | ARGX | ARGENX SE | Healthcare | 505.0 | $369K | 0.12% | -342.0 | -40.4% | $730.25 | +20.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 712.0 | $356K | 0.12% | -50.0 | -6.6% | $499.70 | -2.0% |
| 37 | FMB | FIRST TR EXCH TRADED FD III | — | 6,011.0 | $305K | 0.10% | -90.0 | -1.5% | $50.66 | +1.4% |
| 38 | DE | DEERE & CO | Industrials | 488.0 | $275K | 0.09% | -33.0 | -6.3% | $563.16 | +4.6% |
| 39 | T | AT&T INC | Communication Services | 8,553.0 | $248K | 0.08% | -238.0 | -2.7% | $28.99 | -24.1% |
| 40 | HYMB | SPDR SERIES TRUST | — | 9,754.0 | $242K | 0.08% | -386.0 | -3.8% | $24.80 | +2.1% |
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%