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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,750.0 | $444K | 0.12% | -106.0 | -5.7% | $253.99 | +5.5% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,142.0 | $429K | 0.12% | -1K | -47.1% | $375.32 | -9.3% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,848.0 | $422K | 0.12% | -938.0 | -19.6% | $109.78 | -0.2% |
| 124 | THC | TENET HEALTHCARE CORP | Healthcare | 2,236.0 | $418K | 0.11% | -54.0 | -2.4% | $187.08 | +42.6% |
| 125 | STT | STATE STR CORP | Financial Services | 2,414.0 | $409K | 0.11% | — | — | $169.57 | +14.0% |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 6,829.0 | $389K | 0.10% | -211.0 | -3.0% | $56.98 | +9.4% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,148.0 | $388K | 0.10% | -13.0 | -1.1% | $338.24 | -1.5% |
| 128 | RTX | RTX CORPORATION | Industrials | 2,025.0 | $384K | 0.10% | — | — | $189.70 | +11.6% |
| 129 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,727.0 | $383K | 0.10% | -257.0 | -5.2% | $81.06 | +1.2% |
| 130 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,448.0 | $378K | 0.10% | -1K | -11.1% | $44.79 | +18.0% |
| 131 | OEF | ISHARES TR | — | 1,033.0 | $378K | 0.10% | -317.0 | -23.5% | $365.90 | +4.1% |
| 132 | LMUB | ISHARES TR | — | 7,369.0 | $377K | 0.10% | NEW | — | $51.22 | -3.7% |
| 133 | AXON | AXON ENTERPRISE INC | Industrials | 664.0 | $372K | 0.10% | NEW | — | $560.61 | +7.2% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 702.0 | $361K | 0.10% | -10.0 | -1.4% | $513.67 | +15.9% |
| 135 | EFA | ISHARES TR | — | 3,461.0 | $360K | 0.10% | — | — | $103.88 | +3.7% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,179.0 | $356K | 0.10% | -638.0 | -9.4% | $57.62 | +15.6% |
| 137 | ROKU | ROKU INC | Communication Services | 2,481.0 | $343K | 0.09% | — | — | $138.14 | +14.1% |
| 138 | AA | ALCOA CORP | Basic Materials | 6,510.0 | $339K | 0.09% | -657.0 | -9.2% | $52.14 | -3.5% |
| 139 | SMH | VANECK ETF TRUST | — | 514.0 | $337K | 0.09% | NEW | — | $656.31 | -15.7% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,433.0 | $320K | 0.09% | -64.0 | -4.3% | $223.65 | -4.1% |
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%