Portfolio (Quarterly)
Guide ↗
Altura Wealth Advisors Inc.
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,443.0 | $2.0M | 0.68% | +22K | +58.3% | $33.29 | +31.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,553.0 | $1.9M | 0.65% | NEW | — | $253.96 | +6.8% |
| 43 | APP | APPLOVIN CORP | Technology | 3,409.0 | $1.8M | 0.59% | -60.0 | -1.7% | $515.23 | -39.5% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,379.0 | $1.7M | 0.57% | +857.0 | +34.0% | $501.33 | +19.8% |
| 45 | UNP | UNION PAC CORP | Industrials | 5,621.0 | $1.5M | 0.52% | +1K | +32.2% | $272.01 | +6.8% |
| 46 | IGV | ISHARES TR | — | 16,529.0 | $1.5M | 0.51% | +5K | +49.2% | $90.60 | +17.2% |
| 47 | VAW | VANGUARD WORLD FD | — | 6,251.0 | $1.4M | 0.48% | +1K | +29.4% | $228.80 | +1.9% |
| 48 | EDIV | SPDR INDEX SHS FDS | — | 34,798.0 | $1.4M | 0.48% | -25K | -41.4% | $40.96 | +1.6% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,403.0 | $1.4M | 0.46% | NEW | — | $965.00 | -15.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 5,921.0 | $1.3M | 0.44% | +2K | +43.4% | $220.51 | -9.3% |
| 51 | — | ADVISOR MANAGED PORTFOLIOS | — | 45,094.0 | $1.2M | 0.41% | NEW | — | $27.13 | — |
| 52 | LLY | ELI LILLY & CO | Healthcare | 991.0 | $1.2M | 0.40% | +797.0 | +410.8% | $1198.89 | -3.2% |
| 53 | GOOG | ALPHABET INC | — | 3,148.0 | $1.1M | 0.38% | +2K | +114.6% | $353.35 | — |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 3,052.0 | $1.0M | 0.35% | NEW | — | $341.02 | +6.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 5,338.0 | $986K | 0.33% | +3K | +131.7% | $184.79 | -9.8% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,031.0 | $965K | 0.33% | NEW | — | $935.86 | +0.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 8,017.0 | $908K | 0.31% | NEW | — | $113.26 | -6.5% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 5,668.0 | $899K | 0.30% | +88.0 | +1.6% | $158.65 | +8.2% |
| 59 | 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% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,556.0 | $781K | 0.26% | -255.0 | -1.9% | $57.62 | +16.1% |
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%