Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO | Consumer Defensive | 4,611.0 | $959K | 0.31% | NEW | — | $207.89 | -17.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,524.0 | $920K | 0.30% | -98.0 | -2.1% | $203.43 | +164.2% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 25,198.0 | $913K | 0.30% | +14K | +127.4% | $36.22 | +19.4% |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,964.0 | $910K | 0.29% | -55.0 | -2.7% | $463.19 | +11.3% |
| 65 | MTUM | ISHARES TR | — | 3,746.0 | $899K | 0.29% | +2K | +117.0% | $240.00 | +41.0% |
| 66 | BAI | BLACKROCK ETF TRUST | — | 27,238.0 | $897K | 0.29% | +16K | +133.5% | $32.95 | +61.5% |
| 67 | — | COOPER COS INC | — | 12,481.0 | $892K | 0.29% | NEW | — | $71.50 | — |
| 68 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,263.0 | $892K | 0.29% | +832.0 | +58.1% | $394.15 | +48.8% |
| 69 | ORCL | ORACLE CORP | Technology | 6,063.0 | $892K | 0.29% | +170.0 | +2.9% | $147.11 | +25.3% |
| 70 | GOOG | ALPHABET INC | Communication Services | 3,099.0 | $889K | 0.29% | +691.0 | +28.7% | $286.86 | +28.1% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 3,037.0 | $821K | 0.27% | NEW | — | $270.49 | +175.9% |
| 72 | COHR | COHERENT CORP | Technology | 3,382.0 | $806K | 0.26% | +70.0 | +2.1% | $238.21 | +63.5% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 11,151.0 | $802K | 0.26% | -703.0 | -5.9% | $71.93 | -0.4% |
| 74 | MS | MORGAN STANLEY | Financial Services | 4,779.0 | $786K | 0.26% | +198.0 | +4.3% | $164.57 | +35.6% |
| 75 | EFG | ISHARES TR | — | 7,059.0 | $786K | 0.26% | NEW | — | $111.37 | +12.3% |
| 76 | AVGO | BROADCOM INC | Technology | 2,537.0 | $785K | 0.26% | +525.0 | +26.1% | $309.52 | +32.9% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,008.0 | $779K | 0.25% | +8.0 | +0.8% | $772.64 | -21.1% |
| 78 | MUB | ISHARES TR | — | 7,268.0 | $771K | 0.25% | +248.0 | +3.5% | $106.15 | +1.1% |
| 79 | IJH | ISHARES TR | — | 11,126.0 | $751K | 0.24% | — | — | $67.53 | +12.2% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,666.0 | $744K | 0.24% | +41.0 | +2.5% | $446.54 | +1.1% |
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%