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 | THC | TENET HEALTHCARE CORP | Healthcare | 2,290.0 | $432K | 0.14% | -28.0 | -1.2% | $188.71 | +41.4% |
| 122 | OEF | ISHARES TR | — | 1,350.0 | $429K | 0.14% | -937.0 | -41.0% | $318.05 | +19.8% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | 9,348.0 | $427K | 0.14% | +112.0 | +1.2% | $45.65 | +13.5% |
| 124 | VCYT | VERACYTE INC | Healthcare | 13,104.0 | $422K | 0.14% | +385.0 | +3.0% | $32.21 | +34.6% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,817.0 | $413K | 0.13% | -655.0 | -8.8% | $60.65 | +9.8% |
| 126 | VO | VANGUARD INDEX FDS | — | 1,389.0 | $399K | 0.13% | — | — | $287.26 | -71.3% |
| 127 | RTX | RTX CORPORATION | Industrials | 2,025.0 | $391K | 0.13% | +56.0 | +2.8% | $192.89 | +9.8% |
| 128 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,843.0 | $372K | 0.12% | +332.0 | +13.2% | $130.95 | +6.6% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,538.0 | $371K | 0.12% | +880.0 | +53.1% | $146.28 | +27.4% |
| 130 | ARGX | ARGENX SE | Healthcare | 505.0 | $369K | 0.12% | -342.0 | -40.4% | $730.25 | +40.1% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 712.0 | $356K | 0.12% | -50.0 | -6.6% | $499.70 | +19.1% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,161.0 | $351K | 0.11% | +7.0 | +0.6% | $302.45 | +10.2% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,858.0 | $344K | 0.11% | +1K | +17.4% | $50.20 | -0.2% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 7,040.0 | $343K | 0.11% | +857.0 | +13.9% | $48.75 | +27.8% |
| 135 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,141.0 | $343K | 0.11% | +1K | +17.9% | $48.05 | -0.9% |
| 136 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,984.0 | $340K | 0.11% | +136.0 | +2.8% | $68.28 | +20.2% |
| 137 | EFA | ISHARES TR | — | 3,461.0 | $336K | 0.11% | — | — | $97.13 | +10.9% |
| 138 | IAU | ISHARES GOLD TR | Financial Services | 3,744.0 | $330K | 0.11% | +769.0 | +25.9% | $88.16 | -4.9% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 1,453.0 | $328K | 0.11% | +43.0 | +3.0% | $226.06 | -3.8% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 5,309.0 | $325K | 0.11% | — | — | $61.26 | +2.3% |
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
37.7%
Financial Services
19.2%
Healthcare
13.9%
Communication Services
7.8%
Industrials
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.2%
Basic Materials
1.2%
Energy
1.1%
Real Estate
0.2%