Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 7,957.0 | $1.2M | 0.71% | NEW | — | $156.30 | +5.1% |
| 42 | NEAR | ISHARES U S ETF TR | — | 23,620.0 | $1.2M | 0.69% | NEW | — | $50.66 | -0.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,105.0 | $1.2M | 0.68% | NEW | — | $563.29 | +1.0% |
| 44 | LQD | ISHARES TR | — | 10,484.0 | $1.1M | 0.66% | NEW | — | $109.07 | -3.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 5,600.0 | $1.1M | 0.64% | NEW | — | $200.09 | +12.5% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 21,033.0 | $1.1M | 0.64% | NEW | — | $52.72 | -9.5% |
| 47 | MSFT | MICROSOFT CORP | Technology | 2,743.0 | $1.0M | 0.59% | NEW | — | $373.06 | +28.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,822.0 | $1.0M | 0.58% | NEW | — | $357.40 | -3.7% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 11,835.0 | $983K | 0.56% | NEW | — | $83.07 | +1.9% |
| 50 | ILOW | AB ACTIVE ETFS INC | — | 19,941.0 | $907K | 0.52% | NEW | — | $45.46 | +3.9% |
| 51 | MINT | PIMCO ETF TR | — | 8,960.0 | $903K | 0.52% | NEW | — | $100.81 | -0.1% |
| 52 | BLCR | BLACKROCK ETF TRUST | — | 17,218.0 | $867K | 0.50% | NEW | — | $50.37 | +0.6% |
| 53 | — | BLACKROCK ETF TRUST | — | 23,626.0 | $865K | 0.50% | NEW | — | $36.60 | — |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,925.0 | $835K | 0.48% | NEW | — | $212.79 | +3.8% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 14,871.0 | $795K | 0.46% | NEW | — | $53.47 | +11.4% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,844.0 | $794K | 0.46% | NEW | — | $33.29 | +9.4% |
| 57 | IBDS | ISHARES TR | — | 32,145.0 | $779K | 0.45% | NEW | — | $24.22 | -0.2% |
| 58 | MUB | ISHARES TR | — | 6,456.0 | $695K | 0.40% | NEW | — | $107.62 | -1.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $662K | 0.38% | NEW | — | $580.91 | -12.9% |
| 60 | THRO | BLACKROCK ETF TRUST | — | 15,037.0 | $648K | 0.37% | NEW | — | $43.11 | +2.8% |
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%