Portfolio (Quarterly)
Guide ↗
Altura Wealth Advisors Inc.
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 19,775.0 | $2.9M | 0.98% | +18K | +800.5% | $146.55 | -3.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,120.0 | $2.9M | 0.97% | +4K | +244.3% | $563.28 | +2.7% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 59,507.0 | $2.7M | 0.91% | +3K | +6.2% | $45.34 | -6.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 5,139.0 | $2.6M | 0.89% | +1K | +30.1% | $513.58 | +13.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 8,748.0 | $2.2M | 0.74% | +8K | +627.8% | $251.65 | +3.3% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,443.0 | $2.0M | 0.68% | +22K | +58.3% | $33.29 | +31.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,379.0 | $1.7M | 0.57% | +857.0 | +34.0% | $501.33 | +19.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 5,621.0 | $1.5M | 0.52% | +1K | +32.2% | $272.01 | +6.8% |
| 29 | IGV | ISHARES TR | — | 16,529.0 | $1.5M | 0.51% | +5K | +49.2% | $90.60 | +17.2% |
| 30 | VAW | VANGUARD WORLD FD | — | 6,251.0 | $1.4M | 0.48% | +1K | +29.4% | $228.80 | +1.9% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 5,921.0 | $1.3M | 0.44% | +2K | +43.4% | $220.51 | -9.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 991.0 | $1.2M | 0.40% | +797.0 | +410.8% | $1198.89 | -3.2% |
| 33 | GOOG | ALPHABET INC | — | 3,148.0 | $1.1M | 0.38% | +2K | +114.6% | $353.35 | — |
| 34 | QCOM | QUALCOMM INC | Technology | 5,338.0 | $986K | 0.33% | +3K | +131.7% | $184.79 | -9.8% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 5,668.0 | $899K | 0.30% | +88.0 | +1.6% | $158.65 | +8.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,143.0 | $853K | 0.29% | +259.0 | +29.3% | $746.60 | +2.0% |
| 37 | IVV | ISHARES TR | — | 337.0 | $252K | 0.09% | +17.0 | +5.3% | $748.48 | +2.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 818.0 | $230K | 0.08% | +17.0 | +2.1% | $281.19 | -17.7% |
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%