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 | NVDA | NVIDIA CORPORATION | Technology | 111,349.0 | $22.3M | 7.51% | +3K | +3.2% | $200.09 | +8.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 298,902.0 | $21.9M | 7.40% | +51K | +20.8% | $73.41 | -2.2% |
| 3 | MUB | ISHARES TR | — | 174,883.0 | $18.8M | 6.35% | +23K | +14.8% | $107.62 | -3.1% |
| 4 | VGT | VANGUARD WORLD FD | — | 112,944.0 | $13.5M | 4.55% | +99K | +716.2% | $119.52 | -0.5% |
| 5 | JNK | SPDR SERIES TRUST | — | 125,451.0 | $12.1M | 4.08% | +16K | +15.0% | $96.37 | -1.2% |
| 6 | AAPL | APPLE INC | Technology | 40,782.0 | $11.8M | 3.98% | +5K | +13.4% | $289.36 | +12.4% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 162,096.0 | $11.6M | 3.90% | NEW | — | $71.40 | +13.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 24,348.0 | $8.7M | 2.93% | -5K | -16.3% | $357.37 | -6.3% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,131.0 | $8.5M | 2.86% | +7K | +7.3% | $83.75 | +1.1% |
| 10 | MUNI | PIMCO ETF TR | — | 156,043.0 | $8.2M | 2.77% | -27K | -14.7% | $52.60 | -2.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,497.0 | $8.0M | 2.69% | +2K | +7.5% | $238.34 | +7.0% |
| 12 | VCR | VANGUARD WORLD FD | — | 19,595.0 | $7.8M | 2.62% | +2K | +11.7% | $396.62 | -3.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,529.0 | $7.7M | 2.58% | -31K | -22.5% | $71.25 | +1.2% |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | — | 44,466.0 | $6.5M | 2.19% | +9K | +24.7% | $146.30 | -5.0% |
| 15 | VFH | VANGUARD WORLD FD | — | 44,706.0 | $5.9M | 1.98% | +7K | +18.6% | $131.60 | +6.0% |
| 16 | VIS | VANGUARD WORLD FD | — | 15,843.0 | $5.7M | 1.93% | -4K | -21.4% | $360.38 | -8.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 14,007.0 | $5.2M | 1.75% | +2K | +15.4% | $370.04 | +1.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,962.0 | $4.5M | 1.53% | +500.0 | +9.2% | $190.79 | +12.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,078.0 | $4.5M | 1.52% | +6K | +101.0% | $373.00 | +34.3% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 54,590.0 | $4.5M | 1.52% | -43K | -44.0% | $82.34 | -2.0% |
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%