Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,672.0 | $576K | 0.16% | -204.0 | -3.0% | $86.31 | +10.5% |
| 42 | IEFA | ISHARES TR | — | 5,027.0 | $485K | 0.13% | -731.0 | -12.7% | $96.57 | +2.2% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 8,565.0 | $458K | 0.12% | -242.0 | -2.8% | $53.47 | +6.3% |
| 44 | ARGX | ARGENX SE | Healthcare | 482.0 | $447K | 0.12% | -23.0 | -4.5% | $927.77 | +6.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,750.0 | $444K | 0.12% | -106.0 | -5.7% | $253.99 | +4.9% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,142.0 | $429K | 0.12% | -1K | -47.1% | $375.32 | -25.6% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,848.0 | $422K | 0.12% | -938.0 | -19.6% | $109.78 | -9.7% |
| 48 | THC | TENET HEALTHCARE CORP | Healthcare | 2,236.0 | $418K | 0.11% | -54.0 | -2.4% | $187.08 | +41.4% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 6,829.0 | $389K | 0.10% | -211.0 | -3.0% | $56.98 | +4.4% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,148.0 | $388K | 0.10% | -13.0 | -1.1% | $338.24 | -3.1% |
| 51 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,727.0 | $383K | 0.10% | -257.0 | -5.2% | $81.06 | -1.1% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,448.0 | $378K | 0.10% | -1K | -11.1% | $44.79 | +8.6% |
| 53 | OEF | ISHARES TR | — | 1,033.0 | $378K | 0.10% | -317.0 | -23.5% | $365.90 | +3.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 702.0 | $361K | 0.10% | -10.0 | -1.4% | $513.67 | +11.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,179.0 | $356K | 0.10% | -638.0 | -9.4% | $57.62 | +11.2% |
| 56 | AA | ALCOA CORP | Basic Materials | 6,510.0 | $339K | 0.09% | -657.0 | -9.2% | $52.14 | -10.0% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,433.0 | $320K | 0.09% | -64.0 | -4.3% | $223.65 | -8.4% |
| 58 | DE | DEERE & CO | Industrials | 467.0 | $296K | 0.08% | -21.0 | -4.3% | $634.33 | +7.4% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,502.0 | $272K | 0.07% | -193.0 | -11.4% | $180.89 | +7.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,293.0 | $214K | 0.06% | -65.0 | -4.8% | $165.76 | +28.0% |
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
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%