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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,481.0 | $4.3M | 1.44% | +23K | +48.2% | $59.69 | +1.7% |
| 22 | VB | VANGUARD INDEX FDS | — | 13,124.0 | $4.0M | 1.34% | NEW | — | $303.13 | -2.4% |
| 23 | VDC | VANGUARD WORLD FD | — | 16,970.0 | $3.8M | 1.29% | -4K | -17.5% | $225.50 | +2.0% |
| 24 | VOX | VANGUARD WORLD FD | — | 20,570.0 | $3.8M | 1.28% | +7K | +46.4% | $183.95 | +0.8% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 84,441.0 | $3.7M | 1.25% | -21K | -19.8% | $44.03 | +0.0% |
| 26 | SGOV | ISHARES TR | — | 36,407.0 | $3.7M | 1.24% | — | — | $100.67 | -0.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 18,791.0 | $3.6M | 1.21% | +752.0 | +4.2% | $190.52 | -3.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 9,569.0 | $3.5M | 1.19% | — | — | $368.38 | +7.7% |
| 29 | VHT | VANGUARD WORLD FD | — | 11,333.0 | $3.4M | 1.14% | -3K | -19.7% | $299.01 | +7.6% |
| 30 | SMH | VANECK ETF TRUST | — | 5,147.0 | $3.4M | 1.14% | +4K | +581.7% | $655.83 | -16.9% |
| 31 | EQIX | EQUINIX INC | Real Estate | 2,928.0 | $3.1M | 1.03% | +444.0 | +17.9% | $1042.39 | -1.4% |
| 32 | V | VISA INC | Financial Services | 8,499.0 | $2.9M | 0.98% | +2K | +26.5% | $343.08 | +8.6% |
| 33 | ORCL | ORACLE CORP | Technology | 19,775.0 | $2.9M | 0.98% | +18K | +800.5% | $146.55 | -3.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 5,120.0 | $2.9M | 0.97% | +4K | +244.3% | $563.28 | +2.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 21,760.0 | $2.8M | 0.94% | -26K | -54.6% | $128.50 | +16.7% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 59,507.0 | $2.7M | 0.91% | +3K | +6.2% | $45.34 | -6.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 5,139.0 | $2.6M | 0.89% | +1K | +30.1% | $513.58 | +13.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,806.0 | $2.4M | 0.81% | NEW | — | $415.66 | -4.7% |
| 39 | ARTY | ISHARES TR | — | 30,733.0 | $2.3M | 0.79% | NEW | — | $76.16 | -3.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 8,748.0 | $2.2M | 0.74% | +8K | +627.8% | $251.65 | +3.3% |
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%