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 | DGRO | ISHARES TR | — | 8,073.0 | $567K | 0.18% | +864.0 | +12.0% | $70.18 | +6.6% |
| 102 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,876.0 | $553K | 0.18% | -330.0 | -4.6% | $80.39 | +7.4% |
| 103 | C | CITIGROUP INC | Financial Services | 4,856.0 | $551K | 0.18% | — | — | $113.41 | +26.1% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,604.0 | $542K | 0.18% | +836.0 | +108.8% | $337.98 | +36.7% |
| 105 | DGRW | WISDOMTREE TR | — | 6,147.0 | $540K | 0.17% | -49.0 | -0.8% | $87.84 | +9.2% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,302.0 | $532K | 0.17% | NEW | — | $230.89 | +4.3% |
| 107 | IEFA | ISHARES TR | — | 5,758.0 | $521K | 0.17% | -482.0 | -7.7% | $90.53 | +7.5% |
| 108 | TLH | ISHARES TR | — | 5,170.0 | $521K | 0.17% | +3K | +155.6% | $100.72 | -0.2% |
| 109 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,506.0 | $519K | 0.17% | +1K | +13.8% | $54.63 | -10.3% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 4,709.0 | $510K | 0.17% | -120.0 | -2.5% | $108.25 | -4.1% |
| 111 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,532.0 | $508K | 0.17% | -716.0 | -13.6% | $112.10 | +42.6% |
| 112 | YLDE | LEGG MASON ETF INVT | — | 9,248.0 | $499K | 0.16% | -370.0 | -3.9% | $53.99 | +2.9% |
| 113 | VB | VANGUARD INDEX FDS | — | 1,897.0 | $497K | 0.16% | — | — | $261.97 | +13.2% |
| 114 | — | BLACKROCK ETF TRUST | — | 15,140.0 | $495K | 0.16% | NEW | — | $32.72 | — |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,843.0 | $480K | 0.16% | -2K | -32.3% | $99.04 | +213.6% |
| 116 | AA | ALCOA CORP | Basic Materials | 7,167.0 | $475K | 0.15% | NEW | — | $66.33 | -10.5% |
| 117 | BLCR | BLACKROCK ETF TRUST | — | 11,508.0 | $473K | 0.15% | NEW | — | $41.06 | +22.5% |
| 118 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,954.0 | $466K | 0.15% | — | — | $67.07 | +43.1% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,786.0 | $462K | 0.15% | NEW | — | $96.47 | +6.3% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,856.0 | $454K | 0.15% | -67.0 | -3.5% | $244.38 | -6.5% |
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%