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 | SPYG | SPDR SERIES TRUST | — | 350,980.0 | $41.8M | 11.32% | — | — | $118.99 | +1.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 656,065.0 | $39.9M | 10.81% | +14K | +2.2% | $60.79 | +4.5% |
| 3 | SPMD | SPDR SERIES TRUST | — | 294,514.0 | $19.9M | 5.39% | — | — | $67.56 | -1.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 74,833.0 | $15.0M | 4.06% | +471.0 | +0.6% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 38,137.0 | $11.0M | 2.99% | -335.0 | -0.9% | $289.36 | +10.5% |
| 6 | IVV | ISHARES TR | — | 11,673.0 | $8.7M | 2.37% | +904.0 | +8.4% | $748.89 | +3.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,292.0 | $8.4M | 2.29% | +269.0 | +2.4% | $746.75 | +3.0% |
| 8 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,409,160.0 | $8.1M | 2.20% | — | — | $5.77 | +41.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 6,814.0 | $7.9M | 2.13% | +75.0 | +1.1% | $1154.29 | -19.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 18,328.0 | $6.5M | 1.77% | -263.0 | -1.4% | $357.36 | -3.0% |
| 11 | IWF | ISHARES TR | — | 48,535.0 | $6.0M | 1.63% | +36K | +303.0% | $124.17 | -1.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 13,315.0 | $5.8M | 1.56% | — | — | $433.34 | -30.3% |
| 13 | IWD | ISHARES TR | — | 23,549.0 | $5.7M | 1.55% | -830.0 | -3.4% | $242.43 | +6.6% |
| 14 | KLAC | KLA CORP | Technology | 18,734.0 | $5.7M | 1.53% | +17K | +889.1% | $301.71 | -41.8% |
| 15 | IVW | ISHARES TR | — | 36,780.0 | $5.1M | 1.37% | +533.0 | +1.5% | $137.53 | +1.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,513.0 | $4.8M | 1.30% | — | — | $212.77 | +3.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,889.0 | $4.7M | 1.28% | -105.0 | -0.5% | $238.34 | +11.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,592.0 | $4.4M | 1.21% | -304.0 | -2.2% | $327.33 | +9.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 11,249.0 | $4.2M | 1.14% | -290.0 | -2.5% | $373.02 | +37.7% |
| 20 | ITOT | ISHARES TR | — | 25,119.0 | $4.1M | 1.12% | -2K | -7.0% | $164.27 | +2.6% |
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%