Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 253,902.0 | $11.7M | 6.72% | NEW | — | $46.15 | -1.6% |
| 2 | IVV | ISHARES TR | — | 11,856.0 | $8.9M | 5.09% | NEW | — | $748.91 | +3.7% |
| 3 | IVW | ISHARES TR | — | 55,397.0 | $7.6M | 4.37% | NEW | — | $137.53 | +2.9% |
| 4 | SHY | ISHARES TR | — | 91,691.0 | $7.5M | 4.32% | NEW | — | $82.11 | -0.1% |
| 5 | GOVT | ISHARES TR | — | 287,911.0 | $6.6M | 3.76% | NEW | — | $22.78 | -1.5% |
| 6 | SLQD | ISHARES TR | — | 119,691.0 | $6.0M | 3.46% | NEW | — | $50.37 | -0.4% |
| 7 | SHV | ISHARES TR | — | 54,542.0 | $6.0M | 3.45% | NEW | — | $110.35 | -0.1% |
| 8 | IEMG | ISHARES INC | — | 72,316.0 | $6.0M | 3.44% | NEW | — | $82.84 | -1.1% |
| 9 | SGOV | ISHARES TR | — | 49,193.0 | $5.0M | 2.84% | NEW | — | $100.67 | -0.1% |
| 10 | MBB | ISHARES TR | — | 49,102.0 | $4.6M | 2.66% | NEW | — | $94.52 | -1.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,268.0 | $4.6M | 2.65% | NEW | — | $736.43 | -0.9% |
| 12 | MTUM | ISHARES TR | — | 10,548.0 | $3.6M | 2.08% | NEW | — | $342.84 | -6.1% |
| 13 | IAGG | ISHARES TR | — | 61,183.0 | $3.1M | 1.78% | NEW | — | $50.60 | -1.6% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,989.0 | $3.1M | 1.76% | NEW | — | $61.46 | -1.5% |
| 15 | AAPL | APPLE INC | Technology | 10,528.0 | $3.0M | 1.75% | NEW | — | $289.36 | +5.6% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,253.0 | $3.0M | 1.73% | NEW | — | $56.48 | +2.3% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,997.0 | $3.0M | 1.71% | NEW | — | $746.77 | +3.5% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 56,304.0 | $2.9M | 1.69% | NEW | — | $52.34 | -0.7% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 15,390.0 | $2.9M | 1.68% | NEW | — | $190.52 | -0.1% |
| 20 | SHYG | ISHARES TR | — | 64,987.0 | $2.8M | 1.58% | NEW | — | $42.41 | -0.5% |
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
Financial Services
47.6%
Technology
24.6%
Communication Services
13.2%
Consumer Cyclical
9.5%
Basic Materials
1.2%
Energy
1.2%
Consumer Defensive
1.2%
Healthcare
0.9%
Real Estate
0.6%