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 | GOOGL | ALPHABET INC | Communication Services | 24,348.0 | $8.7M | 2.93% | -5K | -16.3% | $357.37 | -6.3% |
| 2 | MUNI | PIMCO ETF TR | — | 156,043.0 | $8.2M | 2.77% | -27K | -14.7% | $52.60 | -2.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,529.0 | $7.7M | 2.58% | -31K | -22.5% | $71.25 | +1.2% |
| 4 | VIS | VANGUARD WORLD FD | — | 15,843.0 | $5.7M | 1.93% | -4K | -21.4% | $360.38 | -8.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 54,590.0 | $4.5M | 1.52% | -43K | -44.0% | $82.34 | -2.0% |
| 6 | VDC | VANGUARD WORLD FD | — | 16,970.0 | $3.8M | 1.29% | -4K | -17.5% | $225.50 | +2.0% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 84,441.0 | $3.7M | 1.25% | -21K | -19.8% | $44.03 | +0.0% |
| 8 | VHT | VANGUARD WORLD FD | — | 11,333.0 | $3.4M | 1.14% | -3K | -19.7% | $299.01 | +7.6% |
| 9 | MRK | MERCK & CO INC | Healthcare | 21,760.0 | $2.8M | 0.94% | -26K | -54.6% | $128.50 | +16.7% |
| 10 | APP | APPLOVIN CORP | Technology | 3,409.0 | $1.8M | 0.59% | -60.0 | -1.7% | $515.23 | -39.5% |
| 11 | EDIV | SPDR INDEX SHS FDS | — | 34,798.0 | $1.4M | 0.48% | -25K | -41.4% | $40.96 | +1.6% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,556.0 | $781K | 0.26% | -255.0 | -1.9% | $57.62 | +16.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,242.0 | $722K | 0.24% | -11.0 | -0.9% | $580.97 | -20.9% |
| 14 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 21,942.0 | $564K | 0.19% | -34K | -61.0% | $25.71 | +25.4% |
| 15 | FALN | ISHARES TR | — | 16,279.0 | $443K | 0.15% | -592.0 | -3.5% | $27.24 | -1.7% |
| 16 | AGG | ISHARES TR | — | 4,137.0 | $409K | 0.14% | -1K | -20.9% | $98.98 | -2.2% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 2,047.0 | $390K | 0.13% | -3K | -56.6% | $190.52 | +8.6% |
| 18 | AOA | ISHARES TR | — | 3,432.0 | $335K | 0.11% | -1K | -25.6% | $97.59 | +0.6% |
| 19 | AOR | ISHARES TR | — | 4,527.0 | $315K | 0.11% | -1K | -19.0% | $69.51 | -0.2% |
| 20 | IYW | ISHARES TR | — | 1,077.0 | $272K | 0.09% | -110.0 | -9.3% | $252.23 | -1.7% |
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%