Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 2,542.0 | $721K | 0.23% | +72.0 | +2.9% | $283.82 | +20.7% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,184.0 | $707K | 0.23% | +257.0 | +27.7% | $597.51 | +18.4% |
| 83 | IJR | ISHARES TR | — | 5,658.0 | $703K | 0.23% | — | — | $124.31 | +17.1% |
| 84 | USMV | ISHARES TR | — | 7,557.0 | $701K | 0.23% | -178.0 | -2.3% | $92.74 | +9.7% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 5,602.0 | $688K | 0.22% | +42.0 | +0.8% | $122.78 | +59.1% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 4,643.0 | $681K | 0.22% | -72.0 | -1.5% | $146.60 | +16.8% |
| 87 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,954.0 | $673K | 0.22% | — | — | $75.19 | +14.0% |
| 88 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,620.0 | $663K | 0.21% | NEW | — | $45.38 | +16.7% |
| 89 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $657K | 0.21% | -42.0 | -2.0% | $320.77 | +18.3% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,671.0 | $648K | 0.21% | -113.0 | -4.1% | $242.43 | -2.8% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,406.0 | $603K | 0.20% | +3K | +44.4% | $64.08 | +14.0% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,161.0 | $600K | 0.20% | -109.0 | -4.8% | $277.87 | +22.5% |
| 93 | FDX | FEDEX CORP | Industrials | 1,685.0 | $600K | 0.20% | NEW | — | $356.18 | -7.1% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 8,807.0 | $600K | 0.20% | +307.0 | +3.6% | $68.14 | -11.9% |
| 95 | IWB | ISHARES TR | — | 1,675.0 | $597K | 0.19% | -149.0 | -8.2% | $356.47 | +18.1% |
| 96 | INCY | INCYTE CORP | Healthcare | 6,342.0 | $597K | 0.19% | — | — | $94.12 | +32.1% |
| 97 | VHT | VANGUARD WORLD FD | — | 2,156.0 | $587K | 0.19% | — | — | $272.33 | +17.9% |
| 98 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,471.0 | $587K | 0.19% | — | — | $69.30 | +50.4% |
| 99 | DTD | WISDOMTREE TR | — | 6,778.0 | $585K | 0.19% | -57.0 | -0.8% | $86.36 | +12.3% |
| 100 | GH | GUARDANT HEALTH INC | Healthcare | 6,233.0 | $576K | 0.19% | -126.0 | -2.0% | $92.36 | +74.9% |
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
37.7%
Financial Services
19.2%
Healthcare
13.9%
Communication Services
7.8%
Industrials
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.2%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%