Portfolio (Quarterly)
Guide ↗
Altura Wealth Advisors Inc.
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL INTL INC | — | 3,326.0 | $745K | 0.25% | NEW | — | $223.90 | — |
| 62 | — | HONEYWELL AEROSPACE INC | — | 3,293.0 | $728K | 0.25% | NEW | — | $221.08 | — |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,242.0 | $722K | 0.24% | -11.0 | -0.9% | $580.97 | -20.9% |
| 64 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 21,942.0 | $564K | 0.19% | -34K | -61.0% | $25.71 | +25.4% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 685.0 | $505K | 0.17% | NEW | — | $736.92 | -4.0% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 8,062.0 | $459K | 0.15% | NEW | — | $56.98 | +8.8% |
| 67 | FALN | ISHARES TR | — | 16,279.0 | $443K | 0.15% | -592.0 | -3.5% | $27.24 | -1.7% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 1,480.0 | $441K | 0.15% | NEW | — | $298.14 | -15.0% |
| 69 | AGG | ISHARES TR | — | 4,137.0 | $409K | 0.14% | -1K | -20.9% | $98.98 | -2.2% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 2,047.0 | $390K | 0.13% | -3K | -56.6% | $190.52 | +8.6% |
| 71 | CMF | ISHARES TR | — | 6,380.0 | $368K | 0.12% | NEW | — | $57.64 | -3.3% |
| 72 | AOA | ISHARES TR | — | 3,432.0 | $335K | 0.11% | -1K | -25.6% | $97.59 | +0.6% |
| 73 | AOR | ISHARES TR | — | 4,527.0 | $315K | 0.11% | -1K | -19.0% | $69.51 | -0.2% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,652.0 | $274K | 0.09% | NEW | — | $165.74 | +27.3% |
| 75 | IYW | ISHARES TR | — | 1,077.0 | $272K | 0.09% | -110.0 | -9.3% | $252.23 | -1.7% |
| 76 | CSX | CSX CORP | Industrials | 5,499.0 | $261K | 0.09% | NEW | — | $47.53 | +2.5% |
| 77 | IVV | ISHARES TR | — | 337.0 | $252K | 0.09% | +17.0 | +5.3% | $748.48 | +2.3% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 5,636.0 | $250K | 0.08% | — | — | $44.36 | +1.6% |
| 79 | SLYG | SPDR SERIES TRUST | — | 2,053.0 | $245K | 0.08% | -388.0 | -15.9% | $119.14 | -6.0% |
| 80 | 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%