Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLH | ISHARES TR | — | 2,023.0 | $206K | 0.07% | NEW | — | $101.65 | -1.2% |
| 162 | CVX | CHEVRON CORP NEW | Energy | 1,313.0 | $200K | 0.07% | NEW | — | $152.45 | +13.9% |
| 163 | TASK | TASKUS INC | Technology | 16,726.0 | $197K | 0.07% | NEW | — | $11.79 | -58.4% |
| 164 | QUAD | QUAD / GRAPHICS INC | Industrials | 14,920.0 | $94K | 0.03% | NEW | — | $6.27 | +21.5% |
| 165 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.03% | NEW | — | $449.72 | -10.9% |
| 166 | SNOW CALL | SNOWFLAKE INC | Technology | 100.0 | $22K | 0.01% | NEW | — | $219.36 | +5.9% |
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%