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 | SGOV | ISHARES TR | — | 17,336.0 | $1.7M | 0.57% | -2K | -9.5% | $100.66 | -0.1% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 12,468.0 | $1.7M | 0.56% | — | — | $139.37 | -11.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 7,968.0 | $1.7M | 0.56% | -44.0 | -0.6% | $217.48 | -0.5% |
| 44 | EFV | ISHARES TR | — | 22,046.0 | $1.6M | 0.53% | +12K | +112.9% | $74.35 | +3.1% |
| 45 | SPTM | SPDR SERIES TRUST | — | 20,446.0 | $1.6M | 0.53% | +361.0 | +1.8% | $79.06 | +15.0% |
| 46 | APP | APPLOVIN CORP | Technology | 3,962.0 | $1.6M | 0.51% | +37.0 | +0.9% | $398.00 | +18.0% |
| 47 | DLN | WISDOMTREE TR | — | 17,420.0 | $1.6M | 0.51% | — | — | $89.33 | +7.7% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 3,488.0 | $1.5M | 0.49% | +25.0 | +0.7% | $430.29 | -10.0% |
| 49 | — | PUTNAM ETF TRUST | — | 155,428.0 | $1.4M | 0.45% | — | — | $8.96 | — |
| 50 | RBC | RBC BEARINGS INC | Industrials | 2,557.0 | $1.4M | 0.45% | +310.0 | +13.8% | $543.12 | +17.7% |
| 51 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,324.0 | $1.3M | 0.44% | — | — | $93.87 | +189.6% |
| 52 | APH | AMPHENOL CORP | Technology | 10,032.0 | $1.3M | 0.41% | +763.0 | +8.2% | $126.35 | +29.8% |
| 53 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,261.0 | $1.2M | 0.39% | NEW | — | $281.07 | -11.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,864.0 | $1.2M | 0.38% | +726.0 | +11.8% | $169.65 | -18.8% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 66,148.0 | $1.1M | 0.34% | — | — | $15.88 | +12.8% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,367.0 | $1.0M | 0.34% | +798.0 | +22.4% | $237.60 | +28.2% |
| 57 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,509.0 | $1.0M | 0.33% | +553.0 | +28.3% | $407.27 | +111.6% |
| 58 | V | VISA INC | Financial Services | 3,368.0 | $1.0M | 0.33% | -279.0 | -7.7% | $302.20 | +8.3% |
| 59 | IUSB | ISHARES TR | — | 21,798.0 | $1.0M | 0.33% | +13K | +149.3% | $46.19 | -0.2% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 3,949.0 | $990K | 0.32% | +210.0 | +5.6% | $250.58 | +32.9% |
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
37.5%
Financial Services
19.0%
Healthcare
13.8%
Communication Services
8.5%
Industrials
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%