Portfolio (Quarterly)
Guide ↗
Altman Advisors, Inc.
· CIK 0001731671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 24,473.0 | $3.4M | 1.23% | NEW | — | $139.96 | -0.8% |
| 22 | DY | DYCOM INDS INC | Industrials | 6,710.0 | $3.4M | 1.22% | NEW | — | $505.59 | -39.2% |
| 23 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 88,314.0 | $3.4M | 1.21% | NEW | — | $38.04 | +57.6% |
| 24 | GNRC | GENERAC HLDGS INC | Industrials | 11,174.0 | $3.3M | 1.17% | NEW | — | $292.81 | -36.1% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,611.0 | $3.2M | 1.16% | NEW | — | $255.88 | +9.7% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,690.0 | $3.2M | 1.13% | NEW | — | $1174.86 | -18.5% |
| 27 | UBS | UBS GROUP AG | Financial Services | 62,585.0 | $3.1M | 1.11% | NEW | — | $49.56 | +10.1% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,041.0 | $3.1M | 1.10% | NEW | — | $1011.23 | +1.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,637.0 | $3.0M | 1.09% | NEW | — | $1154.29 | -15.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 26,795.0 | $3.0M | 1.09% | NEW | — | $113.26 | -5.4% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 21,931.0 | $2.8M | 0.99% | NEW | — | $126.34 | +13.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 6,199.0 | $2.6M | 0.95% | NEW | — | $426.15 | -0.2% |
| 33 | MS | MORGAN STANLEY | Financial Services | 12,602.0 | $2.6M | 0.94% | NEW | — | $209.04 | +2.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,157.0 | $2.6M | 0.92% | NEW | — | $281.22 | -13.5% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,157.0 | $2.5M | 0.91% | NEW | — | $248.38 | +14.6% |
| 36 | TIMB | TIM S A | Communication Services | 117,342.0 | $2.5M | 0.90% | NEW | — | $21.42 | -11.8% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,414.0 | $2.5M | 0.90% | NEW | — | $174.26 | +11.0% |
| 38 | V | VISA INC | Financial Services | 7,264.0 | $2.5M | 0.89% | NEW | — | $343.07 | +8.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 9,733.0 | $2.4M | 0.88% | NEW | — | $251.63 | +2.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,634.0 | $2.4M | 0.88% | NEW | — | $253.96 | +4.6% |
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
31.3%
Financial Services
17.5%
Communication Services
12.6%
Consumer Cyclical
10.5%
Industrials
7.4%
Healthcare
6.3%
Utilities
4.3%
Energy
4.2%
Real Estate
2.5%
Consumer Defensive
2.3%