Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,463.0 | $377K | 0.13% | NEW | — | $58.38 | -27.2% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,969.0 | $361K | 0.12% | NEW | — | $183.44 | +1.2% |
| 123 | QCOM | QUALCOMM INC | Technology | 2,035.0 | $348K | 0.12% | NEW | — | $171.05 | +32.2% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 6,183.0 | $340K | 0.11% | NEW | — | $55.00 | +2.2% |
| 125 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,848.0 | $337K | 0.11% | NEW | — | $69.47 | +13.9% |
| 126 | EFA | ISHARES TR | — | 3,461.0 | $332K | 0.11% | NEW | — | $96.03 | +8.7% |
| 127 | PATH | UIPATH INC | Technology | 19,518.0 | $320K | 0.11% | NEW | — | $16.39 | -37.3% |
| 128 | SUB | ISHARES TR | — | 2,972.0 | $317K | 0.11% | NEW | — | $106.70 | -0.1% |
| 129 | FMB | FIRST TR EXCH TRADED FD III | — | 6,101.0 | $312K | 0.10% | NEW | — | $51.13 | +0.5% |
| 130 | RDDT | REDDIT INC | Communication Services | 1,315.0 | $302K | 0.10% | NEW | — | $229.87 | -23.9% |
| 131 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,511.0 | $301K | 0.10% | NEW | — | $119.75 | +20.9% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,658.0 | $295K | 0.10% | NEW | — | $177.75 | -27.7% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,055.0 | $293K | 0.10% | NEW | — | $48.32 | +0.1% |
| 134 | — | BLACKROCK ETF TRUST | — | 3,848.0 | $285K | 0.10% | NEW | — | $74.09 | — |
| 135 | SNOW | SNOWFLAKE INC | Technology | 1,293.0 | $284K | 0.10% | NEW | — | $219.36 | +5.9% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 1,410.0 | $275K | 0.09% | NEW | — | $195.09 | +17.4% |
| 137 | ES | EVERSOURCE ENERGY | Utilities | 4,031.0 | $271K | 0.09% | NEW | — | $67.33 | +3.4% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,465.0 | $271K | 0.09% | NEW | — | $185.11 | +14.2% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,634.0 | $262K | 0.09% | NEW | — | $160.45 | +11.2% |
| 140 | QTWO | Q2 HLDGS INC | Technology | 3,580.0 | $258K | 0.09% | NEW | — | $72.16 | -40.6% |
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%