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 | DTD | WISDOMTREE TR | — | 6,497.0 | $606K | 0.16% | -281.0 | -4.2% | $93.25 | +4.0% |
| 102 | IWB | ISHARES TR | — | 1,469.0 | $602K | 0.16% | -206.0 | -12.3% | $409.49 | +2.8% |
| 103 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,325.0 | $595K | 0.16% | +23.0 | +1.0% | $255.88 | +28.7% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,067.0 | $594K | 0.16% | +1K | +43.0% | $146.11 | -4.5% |
| 105 | DGRW | WISDOMTREE TR | — | 6,159.0 | $589K | 0.16% | — | — | $95.63 | +3.9% |
| 106 | VB | VANGUARD INDEX FDS | — | 1,934.0 | $586K | 0.16% | +37.0 | +1.9% | $303.06 | -0.8% |
| 107 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,672.0 | $576K | 0.16% | -204.0 | -3.0% | $86.31 | +14.0% |
| 108 | TLH | ISHARES TR | — | 5,487.0 | $551K | 0.15% | +317.0 | +6.1% | $100.35 | -3.1% |
| 109 | — | BLACKROCK ETF TRUST | — | 16,955.0 | $539K | 0.15% | +2K | +12.0% | $31.78 | — |
| 110 | FDX | FEDEX CORP | Industrials | 1,683.0 | $527K | 0.14% | — | — | $313.13 | +5.7% |
| 111 | YLDE | LEGG MASON ETF INVT | — | 9,248.0 | $514K | 0.14% | — | — | $55.62 | +3.9% |
| 112 | DVA | DAVITA INC | Healthcare | 2,238.0 | $498K | 0.14% | NEW | — | $222.48 | -18.8% |
| 113 | IEFA | ISHARES TR | — | 5,027.0 | $485K | 0.13% | -731.0 | -12.7% | $96.57 | +4.1% |
| 114 | SPDW | SPDR INDEX SHS FDS | — | 9,450.0 | $476K | 0.13% | +102.0 | +1.1% | $50.39 | +2.9% |
| 115 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,770.0 | $467K | 0.13% | +150.0 | +1.0% | $31.60 | +67.6% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 8,565.0 | $458K | 0.12% | -242.0 | -2.8% | $53.47 | +12.2% |
| 117 | INTC | INTEL CORP | Technology | 3,238.0 | $452K | 0.12% | NEW | — | $139.63 | -35.9% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 4,814.0 | $450K | 0.12% | +105.0 | +2.2% | $93.40 | +37.0% |
| 119 | VO | VANGUARD INDEX FDS | — | 5,557.0 | $448K | 0.12% | +4K | +300.1% | $80.56 | +2.4% |
| 120 | ARGX | ARGENX SE | Healthcare | 482.0 | $447K | 0.12% | -23.0 | -4.5% | $927.77 | +10.3% |
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%