Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES TR | — | 2,980.0 | $317K | 0.10% | — | — | $106.51 | -0.2% |
| 142 | FMB | FIRST TR EXCH TRADED FD III | — | 6,011.0 | $305K | 0.10% | -90.0 | -1.5% | $50.66 | -1.2% |
| 143 | STT | STATE STR CORP | Financial Services | 2,403.0 | $304K | 0.10% | NEW | — | $126.56 | +52.8% |
| 144 | IAGG | ISHARES TR | — | 5,677.0 | $284K | 0.09% | NEW | — | $50.04 | -0.6% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 1,358.0 | $281K | 0.09% | +45.0 | +3.4% | $206.91 | -2.4% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,695.0 | $280K | 0.09% | +61.0 | +3.7% | $165.34 | +16.1% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,497.0 | $279K | 0.09% | +32.0 | +2.2% | $186.53 | +15.0% |
| 148 | DE | DEERE & CO | Industrials | 488.0 | $275K | 0.09% | -33.0 | -6.3% | $563.16 | +11.9% |
| 149 | PATH | UIPATH INC | Technology | 23,180.0 | $257K | 0.08% | +4K | +18.8% | $11.10 | +63.5% |
| 150 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,255.0 | $249K | 0.08% | NEW | — | $30.15 | +21.5% |
| 151 | T | AT&T INC | Communication Services | 8,553.0 | $248K | 0.08% | -238.0 | -2.7% | $28.99 | -10.3% |
| 152 | HYMB | SPDR SERIES TRUST | — | 9,754.0 | $242K | 0.08% | -386.0 | -3.8% | $24.80 | -0.0% |
| 153 | — | ISHARES TR | — | 5,182.0 | $240K | 0.08% | — | — | $46.23 | — |
| 154 | ROKU | ROKU INC | Communication Services | 2,481.0 | $235K | 0.08% | NEW | — | $94.62 | +66.6% |
| 155 | SHLD | GLOBAL X FDS | — | 3,310.0 | $234K | 0.08% | NEW | — | $70.84 | -6.6% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,128.0 | $232K | 0.07% | +99.0 | +9.6% | $205.86 | +17.7% |
| 157 | MBB | ISHARES TR | — | 2,316.0 | $220K | 0.07% | NEW | — | $94.95 | -1.9% |
| 158 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,695.0 | $213K | 0.07% | — | — | $19.96 | -0.4% |
| 159 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 594.0 | $213K | 0.07% | NEW | — | $358.79 | -2.4% |
| 160 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,747.0 | $211K | 0.07% | — | — | $76.90 | -5.3% |
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%