Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $645K | 0.17% | NEW | — | $858.06 | -2.7% |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 4,176.0 | $611K | 0.17% | NEW | — | $146.39 | -19.5% |
| 3 | DVA | DAVITA INC | Healthcare | 2,238.0 | $498K | 0.14% | NEW | — | $222.48 | -14.9% |
| 4 | INTC | INTEL CORP | Technology | 3,238.0 | $452K | 0.12% | NEW | — | $139.63 | -30.4% |
| 5 | LMUB | ISHARES TR | — | 7,369.0 | $377K | 0.10% | NEW | — | $51.22 | -6.5% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 664.0 | $372K | 0.10% | NEW | — | $560.61 | -12.6% |
| 7 | SMH | VANECK ETF TRUST | — | 514.0 | $337K | 0.09% | NEW | — | $656.31 | -17.5% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,557.0 | $309K | 0.08% | NEW | — | $47.20 | -1.4% |
| 9 | SNDK | SANDISK CORP | Technology | 133.0 | $302K | 0.08% | NEW | — | $2273.74 | -31.7% |
| 10 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,716.0 | $255K | 0.07% | NEW | — | $68.65 | +30.7% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 328.0 | $236K | 0.06% | NEW | — | $720.04 | -13.6% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,134.0 | $228K | 0.06% | NEW | — | $44.48 | -0.4% |
| 13 | IWP | ISHARES TR | — | 1,514.0 | $222K | 0.06% | NEW | — | $146.37 | -6.4% |
| 14 | GOVT | ISHARES TR | — | 9,443.0 | $215K | 0.06% | NEW | — | $22.78 | -2.8% |
| 15 | AR | ANTERO RESOURCES CORP | Energy | 6,006.0 | $211K | 0.06% | NEW | — | $35.14 | +8.4% |
| 16 | CLS | CELESTICA INC | Technology | 562.0 | $205K | 0.06% | NEW | — | $364.80 | -13.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 280.0 | $202K | 0.06% | NEW | — | $722.98 | -41.3% |
| 18 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,067.0 | $100K | 0.03% | NEW | — | $7.68 | -8.5% |
| 19 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 18,164.0 | $21K | 0.01% | NEW | — | $1.14 | -15.5% |
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
45.5%
Financial Services
15.7%
Healthcare
12.9%
Industrials
7.2%
Communication Services
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Energy
0.9%
Basic Materials
0.7%
Real Estate
0.2%