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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,581.0 | $2.0M | 0.55% | +3K | +12.8% | $79.03 | -0.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 7,697.0 | $1.9M | 0.53% | -271.0 | -3.4% | $251.66 | +1.5% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 3,003.0 | $1.9M | 0.52% | -34.0 | -1.1% | $638.72 | -28.1% |
| 44 | EFV | ISHARES TR | — | 24,510.0 | $1.9M | 0.51% | +2K | +11.2% | $76.55 | +6.8% |
| 45 | SPTM | SPDR SERIES TRUST | — | 20,475.0 | $1.9M | 0.50% | — | — | $90.79 | +2.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,634.0 | $1.8M | 0.49% | — | — | $500.39 | — |
| 47 | SGOV | ISHARES TR | — | 17,413.0 | $1.8M | 0.47% | — | — | $100.67 | +0.0% |
| 48 | APH | AMPHENOL CORP | Technology | 9,817.0 | $1.7M | 0.47% | -215.0 | -2.1% | $176.33 | -10.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,330.0 | $1.7M | 0.46% | -95.0 | -2.8% | $509.47 | +10.7% |
| 50 | DLN | WISDOMTREE TR | — | 17,420.0 | $1.7M | 0.46% | — | — | $96.32 | +4.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 14,812.0 | $1.7M | 0.46% | -495.0 | -3.2% | $113.26 | -9.0% |
| 52 | RBC | RBC BEARINGS INC | Industrials | 2,559.0 | $1.6M | 0.45% | — | — | $644.06 | -22.3% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 29,721.0 | $1.6M | 0.42% | +2K | +9.1% | $52.72 | -16.3% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 12,355.0 | $1.6M | 0.42% | -113.0 | -0.9% | $126.34 | +15.3% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,818.0 | $1.4M | 0.39% | -25.0 | -0.5% | $297.87 | -27.3% |
| 56 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,285.0 | $1.4M | 0.38% | +22.0 | +1.0% | $616.84 | -22.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 4,194.0 | $1.4M | 0.38% | +245.0 | +6.2% | $334.82 | -23.2% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,612.0 | $1.4M | 0.38% | +245.0 | +5.6% | $302.95 | -2.6% |
| 59 | — | PUTNAM ETF TRUST | — | 149,607.0 | $1.4M | 0.37% | -6K | -3.8% | $9.12 | — |
| 60 | COHR | COHERENT CORP | Technology | 3,398.0 | $1.3M | 0.36% | — | — | $394.47 | -29.2% |
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%