Portfolio (Quarterly)
Guide ↗
Altura Wealth Advisors Inc.
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 111,349.0 | $22.3M | 7.51% | +3K | +3.2% | $200.09 | +8.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 298,902.0 | $21.9M | 7.40% | +51K | +20.8% | $73.41 | -2.2% |
| 3 | MUB | ISHARES TR | — | 174,883.0 | $18.8M | 6.35% | +23K | +14.8% | $107.62 | -3.1% |
| 4 | VGT | VANGUARD WORLD FD | — | 112,944.0 | $13.5M | 4.55% | +99K | +716.2% | $119.52 | -0.5% |
| 5 | JNK | SPDR SERIES TRUST | — | 125,451.0 | $12.1M | 4.08% | +16K | +15.0% | $96.37 | -1.2% |
| 6 | AAPL | APPLE INC | Technology | 40,782.0 | $11.8M | 3.98% | +5K | +13.4% | $289.36 | +12.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,131.0 | $8.5M | 2.86% | +7K | +7.3% | $83.75 | +1.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,497.0 | $8.0M | 2.69% | +2K | +7.5% | $238.34 | +7.0% |
| 9 | VCR | VANGUARD WORLD FD | — | 19,595.0 | $7.8M | 2.62% | +2K | +11.7% | $396.62 | -3.1% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | — | 44,466.0 | $6.5M | 2.19% | +9K | +24.7% | $146.30 | -5.0% |
| 11 | VFH | VANGUARD WORLD FD | — | 44,706.0 | $5.9M | 1.98% | +7K | +18.6% | $131.60 | +6.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,007.0 | $5.2M | 1.75% | +2K | +15.4% | $370.04 | +1.4% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,962.0 | $4.5M | 1.53% | +500.0 | +9.2% | $190.79 | +12.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,078.0 | $4.5M | 1.52% | +6K | +101.0% | $373.00 | +34.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,481.0 | $4.3M | 1.44% | +23K | +48.2% | $59.69 | +1.7% |
| 16 | VOX | VANGUARD WORLD FD | — | 20,570.0 | $3.8M | 1.28% | +7K | +46.4% | $183.95 | +0.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 18,791.0 | $3.6M | 1.21% | +752.0 | +4.2% | $190.52 | -3.6% |
| 18 | SMH | VANECK ETF TRUST | — | 5,147.0 | $3.4M | 1.14% | +4K | +581.7% | $655.83 | -16.9% |
| 19 | EQIX | EQUINIX INC | Real Estate | 2,928.0 | $3.1M | 1.03% | +444.0 | +17.9% | $1042.39 | -1.4% |
| 20 | V | VISA INC | Financial Services | 8,499.0 | $2.9M | 0.98% | +2K | +26.5% | $343.08 | +8.6% |
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
44.1%
Communication Services
19.4%
Financial Services
11.5%
Healthcare
11.4%
Consumer Cyclical
7.8%
Real Estate
2.6%
Consumer Defensive
1.6%
Industrials
1.5%
Energy
0.2%