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 | NFLX | NETFLIX INC. | Communication Services | 162,096.0 | $11.6M | 3.90% | NEW | — | $71.40 | +13.2% |
| 2 | VB | VANGUARD INDEX FDS | — | 13,124.0 | $4.0M | 1.34% | NEW | — | $303.13 | -2.4% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,806.0 | $2.4M | 0.81% | NEW | — | $415.66 | -4.7% |
| 4 | ARTY | ISHARES TR | — | 30,733.0 | $2.3M | 0.79% | NEW | — | $76.16 | -3.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,553.0 | $1.9M | 0.65% | NEW | — | $253.96 | +6.8% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,403.0 | $1.4M | 0.46% | NEW | — | $965.00 | -15.4% |
| 7 | — | ADVISOR MANAGED PORTFOLIOS | — | 45,094.0 | $1.2M | 0.41% | NEW | — | $27.13 | — |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,052.0 | $1.0M | 0.35% | NEW | — | $341.02 | +6.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,031.0 | $965K | 0.33% | NEW | — | $935.86 | +0.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 8,017.0 | $908K | 0.31% | NEW | — | $113.26 | -6.5% |
| 11 | — | HONEYWELL INTL INC | — | 3,326.0 | $745K | 0.25% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 3,293.0 | $728K | 0.25% | NEW | — | $221.08 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 685.0 | $505K | 0.17% | NEW | — | $736.92 | -4.0% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 8,062.0 | $459K | 0.15% | NEW | — | $56.98 | +8.8% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,480.0 | $441K | 0.15% | NEW | — | $298.14 | -15.0% |
| 16 | CMF | ISHARES TR | — | 6,380.0 | $368K | 0.12% | NEW | — | $57.64 | -3.3% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,652.0 | $274K | 0.09% | NEW | — | $165.74 | +27.3% |
| 18 | CSX | CSX CORP | Industrials | 5,499.0 | $261K | 0.09% | NEW | — | $47.53 | +2.5% |
| 19 | IYM | ISHARES TR | — | 1,241.0 | $223K | 0.07% | NEW | — | $179.52 | +5.5% |
| 20 | EXEL | EXELIXIS INC | Healthcare | 4,092.0 | $223K | 0.07% | NEW | — | $54.41 | +4.6% |
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%