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 | — | PUTNAM ETF TRUST | — | 149,607.0 | $1.4M | 0.37% | -6K | -3.8% | $9.12 | — |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,450.0 | $1.3M | 0.34% | -38.0 | -1.1% | $368.38 | +11.0% |
| 23 | V | VISA INC | Financial Services | 3,293.0 | $1.1M | 0.31% | -75.0 | -2.2% | $343.04 | +11.2% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,934.0 | $1.0M | 0.27% | -30.0 | -1.5% | $522.39 | +2.4% |
| 25 | MS | MORGAN STANLEY | Financial Services | 4,651.0 | $972K | 0.26% | -128.0 | -2.7% | $209.04 | +2.7% |
| 26 | AVGO | BROADCOM INC | Technology | 2,514.0 | $950K | 0.26% | -23.0 | -0.9% | $377.70 | -2.4% |
| 27 | GE | GE AEROSPACE | Industrials | 2,384.0 | $891K | 0.24% | -158.0 | -6.2% | $373.66 | -8.3% |
| 28 | ORCL | ORACLE CORP | Technology | 5,959.0 | $873K | 0.24% | -104.0 | -1.7% | $146.55 | +2.8% |
| 29 | — | COOPER COS INC | — | 11,719.0 | $840K | 0.23% | -762.0 | -6.1% | $71.71 | — |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,645.0 | $817K | 0.22% | -21.0 | -1.3% | $496.73 | +9.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 10,728.0 | $774K | 0.21% | -423.0 | -3.8% | $72.16 | +9.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,570.0 | $723K | 0.20% | -101.0 | -3.8% | $281.23 | -16.2% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 4,537.0 | $720K | 0.20% | -106.0 | -2.3% | $158.67 | +7.9% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,281.0 | $692K | 0.19% | -251.0 | -5.5% | $161.55 | -9.1% |
| 35 | USMV | ISHARES TR | — | 7,070.0 | $682K | 0.18% | -487.0 | -6.4% | $96.46 | +5.5% |
| 36 | C | CITIGROUP INC | Financial Services | 4,784.0 | $670K | 0.18% | -72.0 | -1.5% | $139.97 | -5.1% |
| 37 | VHT | VANGUARD WORLD FD | — | 2,096.0 | $627K | 0.17% | -60.0 | -2.8% | $299.01 | +7.3% |
| 38 | VCYT | VERACYTE INC | Healthcare | 10,497.0 | $616K | 0.17% | -3K | -19.9% | $58.73 | -26.2% |
| 39 | DTD | WISDOMTREE TR | — | 6,497.0 | $606K | 0.16% | -281.0 | -4.2% | $93.25 | +4.0% |
| 40 | IWB | ISHARES TR | — | 1,469.0 | $602K | 0.16% | -206.0 | -12.3% | $409.49 | +2.8% |
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%