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 | MTUM | ISHARES TR | — | 3,841.0 | $1.3M | 0.36% | +95.0 | +2.5% | $342.86 | -12.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 3,450.0 | $1.3M | 0.34% | -38.0 | -1.1% | $368.38 | +11.0% |
| 63 | MUB | ISHARES TR | — | 11,220.0 | $1.2M | 0.33% | +4K | +54.4% | $107.62 | -2.2% |
| 64 | THRO | BLACKROCK ETF TRUST | — | 27,881.0 | $1.2M | 0.33% | +3K | +10.7% | $43.11 | +1.7% |
| 65 | GOOG | ALPHABET INC | — | 3,227.0 | $1.1M | 0.31% | +128.0 | +4.1% | $353.30 | — |
| 66 | V | VISA INC | Financial Services | 3,293.0 | $1.1M | 0.31% | -75.0 | -2.2% | $343.04 | +11.2% |
| 67 | EFG | ISHARES TR | — | 8,694.0 | $1.1M | 0.29% | +2K | +23.2% | $124.42 | +0.5% |
| 68 | IUSB | ISHARES TR | — | 22,630.0 | $1.0M | 0.28% | +832.0 | +3.8% | $46.15 | -1.4% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,272.0 | $1.0M | 0.28% | — | — | $242.67 | +27.9% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,934.0 | $1.0M | 0.27% | -30.0 | -1.5% | $522.39 | +2.4% |
| 71 | MS | MORGAN STANLEY | Financial Services | 4,651.0 | $972K | 0.26% | -128.0 | -2.7% | $209.04 | +2.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 7,024.0 | $960K | 0.26% | +160.0 | +2.3% | $136.72 | +14.6% |
| 73 | AVGO | BROADCOM INC | Technology | 2,514.0 | $950K | 0.26% | -23.0 | -0.9% | $377.70 | -2.4% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 5,574.0 | $947K | 0.26% | — | — | $169.88 | +15.0% |
| 75 | GH | GUARDANT HEALTH INC | Healthcare | 6,210.0 | $932K | 0.25% | — | — | $150.02 | +7.7% |
| 76 | GE | GE AEROSPACE | Industrials | 2,384.0 | $891K | 0.24% | -158.0 | -6.2% | $373.66 | -8.3% |
| 77 | ORCL | ORACLE CORP | Technology | 5,959.0 | $873K | 0.24% | -104.0 | -1.7% | $146.55 | +2.8% |
| 78 | IJR | ISHARES TR | — | 5,883.0 | $872K | 0.24% | +225.0 | +4.0% | $148.30 | -1.8% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,268.0 | $871K | 0.24% | +84.0 | +7.1% | $687.06 | +2.9% |
| 80 | IJH | ISHARES TR | — | 11,297.0 | $871K | 0.24% | +171.0 | +1.5% | $77.11 | -1.8% |
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%