Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK ETF TRUST | — | 82,448.0 | $2.6M | 1.50% | NEW | — | $31.78 | — |
| 22 | ISHG | ISHARES TR | — | 34,672.0 | $2.6M | 1.48% | NEW | — | $74.25 | +2.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 36,878.0 | $2.5M | 1.44% | NEW | — | $68.01 | +3.2% |
| 24 | EMB | ISHARES TR | — | 24,656.0 | $2.4M | 1.36% | NEW | — | $96.44 | -1.8% |
| 25 | QUAL | ISHARES TR | — | 10,724.0 | $2.4M | 1.35% | NEW | — | $219.43 | +2.4% |
| 26 | TLH | ISHARES TR | — | 23,353.0 | $2.3M | 1.34% | NEW | — | $100.35 | -4.3% |
| 27 | IVE | ISHARES TR | — | 10,239.0 | $2.3M | 1.33% | NEW | — | $227.06 | +4.2% |
| 28 | SYSB | ISHARES TR | — | 26,025.0 | $2.3M | 1.32% | NEW | — | $88.72 | -1.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,357.0 | $2.3M | 1.32% | NEW | — | $686.85 | +3.4% |
| 30 | GGOV | BLACKROCK ETF TRUST II | — | 33,790.0 | $1.7M | 0.97% | NEW | — | $50.29 | -0.4% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 60,348.0 | $1.7M | 0.97% | NEW | — | $28.05 | +3.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,864.0 | $1.6M | 0.94% | NEW | — | $238.34 | +9.6% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 4,314.0 | $1.6M | 0.91% | NEW | — | $368.38 | +10.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 4,467.0 | $1.6M | 0.91% | NEW | — | $353.33 | -3.4% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 19,510.0 | $1.5M | 0.84% | NEW | — | $75.51 | +10.1% |
| 36 | EFG | ISHARES TR | — | 11,254.0 | $1.4M | 0.80% | NEW | — | $124.42 | +2.1% |
| 37 | TLT | ISHARES TR | — | 15,853.0 | $1.4M | 0.79% | NEW | — | $86.42 | -5.9% |
| 38 | STIP | ISHARES TR | — | 13,219.0 | $1.4M | 0.78% | NEW | — | $102.16 | -1.4% |
| 39 | FLOT | ISHARES TR | — | 25,741.0 | $1.3M | 0.75% | NEW | — | $51.05 | -0.2% |
| 40 | EFV | ISHARES TR | — | 16,399.0 | $1.3M | 0.72% | NEW | — | $76.55 | +6.6% |
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
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%