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 | — | 2,993.0 | $319K | 0.09% | — | — | $106.46 | -0.2% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,511.0 | $318K | 0.09% | +653.0 | +9.5% | $42.34 | +18.3% |
| 143 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,557.0 | $309K | 0.08% | NEW | — | $47.20 | -0.4% |
| 144 | FMB | FIRST TR EXCH TRADED FD III | — | 6,018.0 | $309K | 0.08% | — | — | $51.37 | -2.6% |
| 145 | IAGG | ISHARES TR | — | 6,062.0 | $307K | 0.08% | +385.0 | +6.8% | $50.60 | -1.7% |
| 146 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.08% | NEW | — | $2273.74 | -34.7% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,579.0 | $301K | 0.08% | +41.0 | +1.6% | $116.67 | +59.7% |
| 148 | DE | DEERE & CO | Industrials | 467.0 | $296K | 0.08% | -21.0 | -4.3% | $634.33 | -0.6% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 3,903.0 | $295K | 0.08% | +159.0 | +4.2% | $75.51 | +11.0% |
| 150 | VXF | VANGUARD INDEX FDS | — | 1,159.0 | $285K | 0.08% | +31.0 | +2.8% | $246.27 | -1.6% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 5,309.0 | $282K | 0.08% | — | — | $53.11 | +18.0% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,502.0 | $272K | 0.07% | -193.0 | -11.4% | $180.89 | +6.1% |
| 153 | — | ISHARES TR | — | 5,182.0 | $257K | 0.07% | — | — | $49.55 | — |
| 154 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,716.0 | $255K | 0.07% | NEW | — | $68.65 | +25.8% |
| 155 | HYMB | SPDR SERIES TRUST | — | 9,823.0 | $250K | 0.07% | +69.0 | +0.7% | $25.44 | -2.5% |
| 156 | MBB | ISHARES TR | — | 2,642.0 | $250K | 0.07% | +326.0 | +14.1% | $94.52 | -1.4% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 328.0 | $236K | 0.06% | NEW | — | $720.04 | -16.3% |
| 158 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,134.0 | $228K | 0.06% | NEW | — | $44.48 | +1.9% |
| 159 | IWP | ISHARES TR | — | 1,514.0 | $222K | 0.06% | NEW | — | $146.37 | -3.7% |
| 160 | GOVT | ISHARES TR | — | 9,443.0 | $215K | 0.06% | NEW | — | $22.78 | -1.4% |
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%