Portfolio (Quarterly)
Guide ↗
Alta Wealth Advisors LLC
· CIK 0001843826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,730.0 | $214K | 0.06% | — | — | $19.99 | -1.2% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 1,293.0 | $214K | 0.06% | -65.0 | -4.8% | $165.76 | +28.0% |
| 163 | AR | ANTERO RESOURCES CORP | Energy | 6,006.0 | $211K | 0.06% | NEW | — | $35.14 | +8.4% |
| 164 | CLS | CELESTICA INC | Technology | 562.0 | $205K | 0.06% | NEW | — | $364.80 | -13.4% |
| 165 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,200.0 | $203K | 0.06% | -3K | -41.2% | $48.43 | -3.1% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 280.0 | $202K | 0.06% | NEW | — | $722.98 | -41.3% |
| 167 | QUAD | QUAD / GRAPHICS INC | Industrials | 14,920.0 | $126K | 0.03% | — | — | $8.43 | +21.2% |
| 168 | PATH | UIPATH INC | Technology | 11,113.0 | $121K | 0.03% | -12K | -52.1% | $10.87 | +34.9% |
| 169 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,067.0 | $100K | 0.03% | NEW | — | $7.68 | -8.5% |
| 170 | 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%