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 | — | COOPER COS INC | — | 11,719.0 | $840K | 0.23% | -762.0 | -6.1% | $71.71 | — |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,645.0 | $817K | 0.22% | -21.0 | -1.3% | $496.73 | +9.1% |
| 83 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,962.0 | $807K | 0.22% | — | — | $90.10 | -4.9% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,631.0 | $779K | 0.21% | +27.0 | +1.7% | $477.65 | -12.6% |
| 85 | VTI | VANGUARD INDEX FDS | — | 2,104.0 | $778K | 0.21% | +55.0 | +2.7% | $369.97 | +2.5% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 10,728.0 | $774K | 0.21% | -423.0 | -3.8% | $72.16 | +9.2% |
| 87 | BLCR | BLACKROCK ETF TRUST | — | 14,425.0 | $727K | 0.20% | +3K | +25.4% | $50.37 | -1.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,570.0 | $723K | 0.20% | -101.0 | -3.8% | $281.23 | -16.2% |
| 89 | DGRO | ISHARES TR | — | 9,504.0 | $720K | 0.20% | +1K | +17.7% | $75.79 | +4.7% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 4,537.0 | $720K | 0.20% | -106.0 | -2.3% | $158.67 | +7.9% |
| 91 | INCY | INCYTE CORP | Healthcare | 6,342.0 | $719K | 0.20% | — | — | $113.36 | +9.7% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,281.0 | $692K | 0.19% | -251.0 | -5.5% | $161.55 | -9.1% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,687.0 | $690K | 0.19% | +281.0 | +3.0% | $71.25 | +2.5% |
| 94 | USMV | ISHARES TR | — | 7,070.0 | $682K | 0.18% | -487.0 | -6.4% | $96.46 | +5.5% |
| 95 | C | CITIGROUP INC | Financial Services | 4,784.0 | $670K | 0.18% | -72.0 | -1.5% | $139.97 | -5.1% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $645K | 0.17% | NEW | — | $858.06 | +4.3% |
| 97 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,008.0 | $629K | 0.17% | — | — | $623.54 | +27.4% |
| 98 | VHT | VANGUARD WORLD FD | — | 2,096.0 | $627K | 0.17% | -60.0 | -2.8% | $299.01 | +7.3% |
| 99 | VCYT | VERACYTE INC | Healthcare | 10,497.0 | $616K | 0.17% | -3K | -19.9% | $58.73 | -26.2% |
| 100 | TPR | TAPESTRY INC | Consumer Cyclical | 4,176.0 | $611K | 0.17% | NEW | — | $146.39 | -14.3% |
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%