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 | IVE | ISHARES TR | — | 18,052.0 | $4.1M | 1.11% | +662.0 | +3.8% | $227.06 | +4.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,501.0 | $4.1M | 1.10% | -127.0 | -2.3% | $736.45 | -2.7% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,376.0 | $3.9M | 1.06% | — | — | $271.95 | -14.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,818.0 | $3.8M | 1.04% | -141.0 | -2.0% | $563.30 | +2.6% |
| 25 | QUAL | ISHARES TR | — | 15,586.0 | $3.4M | 0.93% | +535.0 | +3.5% | $219.43 | +1.9% |
| 26 | SPSM | SPDR SERIES TRUST | — | 56,652.0 | $3.3M | 0.89% | +2K | +3.2% | $57.67 | -1.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 14,034.0 | $3.1M | 0.83% | — | — | $217.94 | +3.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $3.0M | 0.83% | -21.0 | -0.8% | $1199.50 | -2.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,123.0 | $2.9M | 0.79% | — | — | $935.34 | +1.1% |
| 30 | BKIE | BNY MELLON ETF TRUST | — | 28,414.0 | $2.9M | 0.78% | +7K | +32.4% | $33.53 | +3.5% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 39,708.0 | $2.7M | 0.73% | +3K | +8.8% | $68.01 | +2.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,496.0 | $2.6M | 0.71% | -28.0 | -0.6% | $580.91 | -19.9% |
| 33 | VXUS | VANGUARD STAR FDS | — | 28,986.0 | $2.5M | 0.67% | — | — | $85.49 | +2.4% |
| 34 | IEMG | ISHARES INC | — | 29,519.0 | $2.4M | 0.66% | +2K | +8.7% | $82.84 | -1.2% |
| 35 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 127,336.0 | $2.4M | 0.65% | — | — | $18.79 | -16.5% |
| 36 | NOBL | PROSHARES TR | — | 41,148.0 | $2.3M | 0.63% | +22K | +111.5% | $56.16 | +3.9% |
| 37 | VUG | VANGUARD INDEX FDS | — | 26,676.0 | $2.3M | 0.62% | +22K | +496.1% | $86.14 | +2.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 5,260.0 | $2.2M | 0.60% | — | — | $420.60 | -17.1% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,476.0 | $2.1M | 0.56% | -33.0 | -1.3% | $839.36 | -43.9% |
| 40 | APP | APPLOVIN CORP | Technology | 3,929.0 | $2.0M | 0.55% | -33.0 | -0.8% | $515.23 | -38.3% |
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%