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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,124.0 | $3.1M | 1.01% | -23.0 | -0.7% | $996.28 | -5.1% |
| 22 | QUAL | ISHARES TR | — | 15,051.0 | $2.9M | 0.94% | +3K | +21.4% | $191.81 | +16.6% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 13,313.0 | $2.8M | 0.92% | +150.0 | +1.1% | $213.66 | +41.3% |
| 24 | KLAC | KLA CORP | Technology | 1,894.0 | $2.8M | 0.91% | -11.0 | -0.6% | $1472.64 | -88.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 14,087.0 | $2.8M | 0.90% | +588.0 | +4.4% | $196.19 | +14.8% |
| 26 | SPSM | SPDR SERIES TRUST | — | 54,911.0 | $2.7M | 0.86% | +7K | +14.1% | $48.32 | +17.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,560.0 | $2.4M | 0.76% | — | — | $919.64 | +27.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 6,739.0 | $2.3M | 0.74% | +3K | +75.0% | $337.84 | +176.1% |
| 29 | VXUS | VANGUARD STAR FDS | — | 28,986.0 | $2.2M | 0.73% | — | — | $77.11 | +13.5% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 36,483.0 | $2.1M | 0.69% | +18K | +92.4% | $58.18 | +19.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,425.0 | $2.1M | 0.67% | NEW | — | $604.39 | -6.7% |
| 32 | NOBL | PROSHARES TR | — | 19,453.0 | $2.1M | 0.67% | +883.0 | +4.8% | $106.01 | -45.0% |
| 33 | BKIE | BNY MELLON ETF TRUST | — | 21,462.0 | $2.0M | 0.65% | +816.0 | +4.0% | $31.14 | +11.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,269.0 | $2.0M | 0.64% | +64.0 | +1.2% | $371.75 | -6.2% |
| 35 | VUG | VANGUARD INDEX FDS | — | 4,475.0 | $2.0M | 0.64% | +257.0 | +6.1% | $436.83 | -79.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 15,307.0 | $1.9M | 0.62% | — | — | $124.28 | -17.1% |
| 37 | IEMG | ISHARES INC | — | 27,151.0 | $1.9M | 0.61% | +13K | +88.3% | $69.75 | +17.3% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,668.0 | $1.8M | 0.58% | -188.0 | -0.8% | $79.27 | -1.0% |
| 39 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 127,054.0 | $1.8M | 0.57% | NEW | — | $13.88 | +13.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,650.0 | $1.7M | 0.57% | +190.0 | +5.5% | $479.20 | — |
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
37.7%
Financial Services
19.2%
Healthcare
13.9%
Communication Services
7.8%
Industrials
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.2%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%