Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCYT | VERACYTE INC | Healthcare | 12,719.0 | $535K | 0.18% | NEW | — | $42.10 | +27.4% |
| 102 | YLDE | LEGG MASON ETF INVT | — | 9,618.0 | $521K | 0.17% | NEW | — | $54.19 | +2.5% |
| 103 | DGRO | ISHARES TR | — | 7,209.0 | $500K | 0.17% | NEW | — | $69.42 | +7.8% |
| 104 | VB | VANGUARD INDEX FDS | — | 1,891.0 | $488K | 0.16% | NEW | — | $258.00 | +14.9% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 4,829.0 | $482K | 0.16% | NEW | — | $99.85 | +3.9% |
| 106 | THC | TENET HEALTHCARE CORP | Healthcare | 2,318.0 | $461K | 0.15% | NEW | — | $198.72 | -13.2% |
| 107 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,431.0 | $451K | 0.15% | NEW | — | $314.84 | +86.3% |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,956.0 | $447K | 0.15% | NEW | — | $64.31 | +49.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 762.0 | $435K | 0.14% | NEW | — | $570.89 | -14.2% |
| 110 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,351.0 | $433K | 0.14% | NEW | — | $51.81 | -5.4% |
| 111 | MTUM | ISHARES TR | — | 1,726.0 | $432K | 0.14% | NEW | — | $250.35 | +35.2% |
| 112 | THRO | BLACKROCK ETF TRUST | — | 11,079.0 | $427K | 0.14% | NEW | — | $38.56 | +12.1% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,154.0 | $427K | 0.14% | NEW | — | $369.89 | -8.6% |
| 114 | SPDW | SPDR INDEX SHS FDS | — | 9,236.0 | $410K | 0.14% | NEW | — | $44.41 | +16.7% |
| 115 | IUSB | ISHARES TR | — | 8,745.0 | $407K | 0.14% | NEW | — | $46.54 | -0.9% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,513.0 | $407K | 0.14% | NEW | — | $62.47 | +15.7% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,472.0 | $403K | 0.14% | NEW | — | $53.94 | +0.1% |
| 118 | VO | VANGUARD INDEX FDS | — | 1,386.0 | $402K | 0.13% | NEW | — | $290.30 | -72.4% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,923.0 | $398K | 0.13% | NEW | — | $206.95 | +10.4% |
| 120 | BAI | BLACKROCK ETF TRUST | — | 11,665.0 | $388K | 0.13% | NEW | — | $33.30 | +59.8% |
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
43.2%
Financial Services
19.8%
Healthcare
13.5%
Communication Services
8.6%
Consumer Cyclical
5.8%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.7%
Utilities
0.2%