Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,200.0 | $203K | 0.06% | -3K | -41.2% | $48.43 | -1.7% |
| 62 | PATH | UIPATH INC | Technology | 11,113.0 | $121K | 0.03% | -12K | -52.1% | $10.87 | +67.0% |
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%