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Portfolio (Quarterly) Guide ↗

Altura Wealth Advisors Inc.

· CIK 0001931465
13F Portfolio $297M AUM 84 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 22 New 38 Added 21 Reduced 3 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IYM ISHARES TR 1,241.0 $223K 0.07% NEW $179.52 +5.5%
82 EXEL EXELIXIS INC Healthcare 4,092.0 $223K 0.07% NEW $54.41 +4.6%
83 UPRO PROSHARES TR 1,524.0 $216K 0.07% NEW $141.79 +3.8%
84 DIA STATE STR SPDR DOW JONES IND Financial Services 404.0 $211K 0.07% NEW $523.03 +0.9%
Page 5 of 5  ·  84 positions

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%