Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 15,240.0 | $1.7M | 0.57% | NEW | — | $111.41 | +5.2% |
| 42 | SPTM | SPDR SERIES TRUST | — | 20,085.0 | $1.7M | 0.55% | NEW | — | $82.50 | +10.2% |
| 43 | DLN | WISDOMTREE TR | — | 17,420.0 | $1.5M | 0.51% | NEW | — | $88.08 | +9.2% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 12,471.0 | $1.5M | 0.51% | NEW | — | $122.74 | +0.8% |
| 45 | — | PUTNAM ETF TRUST | — | 155,428.0 | $1.4M | 0.47% | NEW | — | $9.01 | — |
| 46 | GLD | SPDR GOLD TR | Financial Services | 3,463.0 | $1.4M | 0.46% | NEW | — | $396.31 | -2.3% |
| 47 | — | LEIDOS HOLDINGS INC | — | 7,339.0 | $1.3M | 0.44% | NEW | — | $180.40 | — |
| 48 | STNE | STONECO LTD | Technology | 87,960.0 | $1.3M | 0.43% | NEW | — | $14.79 | -28.4% |
| 49 | V | VISA INC | Financial Services | 3,647.0 | $1.3M | 0.43% | NEW | — | $350.66 | -6.7% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 9,269.0 | $1.3M | 0.42% | NEW | — | $135.14 | +21.3% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 18,959.0 | $1.2M | 0.39% | NEW | — | $60.81 | +11.4% |
| 52 | ORCL | ORACLE CORP | Technology | 5,893.0 | $1.1M | 0.38% | NEW | — | $194.92 | -5.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 3,851.0 | $1.1M | 0.37% | NEW | — | $285.41 | +297.3% |
| 54 | AFRM | AFFIRM HLDGS INC | Technology | 13,763.0 | $1.0M | 0.34% | NEW | — | $74.43 | -0.7% |
| 55 | RBC | RBC BEARINGS INC | Industrials | 2,247.0 | $1.0M | 0.34% | NEW | — | $448.43 | +42.5% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 4,158.0 | $1.0M | 0.34% | NEW | — | $241.17 | -7.9% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,622.0 | $990K | 0.33% | NEW | — | $214.16 | +150.9% |
| 58 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,019.0 | $970K | 0.32% | NEW | — | $480.49 | +7.3% |
| 59 | IEMG | ISHARES INC | — | 14,421.0 | $969K | 0.32% | NEW | — | $67.22 | +27.4% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 11,854.0 | $969K | 0.32% | NEW | — | $81.71 | -12.3% |
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
43.2%
Financial Services
19.8%
Healthcare
13.5%
Communication Services
8.6%
Consumer Cyclical
5.8%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.7%
Utilities
0.2%