Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 1,323.0 | $321K | 0.18% | NEW | — | $242.42 | +3.6% |
| 82 | SHYM | BLACKROCK ETF TRUST II | — | 14,166.0 | $318K | 0.18% | NEW | — | $22.45 | -1.4% |
| 83 | VTI | VANGUARD INDEX FDS | — | 830.0 | $307K | 0.18% | NEW | — | $370.04 | +3.3% |
| 84 | — | INNOVATOR ETFS TRUST | — | 9,691.0 | $307K | 0.18% | NEW | — | $31.68 | — |
| 85 | QTOP | ISHARES TR | — | 7,866.0 | $304K | 0.17% | NEW | — | $38.61 | -1.6% |
| 86 | — | ISHARES TR | — | 13,378.0 | $296K | 0.17% | NEW | — | $22.14 | — |
| 87 | UAUG | INNOVATOR ETFS TRUST | — | 7,021.0 | $295K | 0.17% | NEW | — | $42.08 | +2.2% |
| 88 | IBDR | ISHARES TR | — | 12,041.0 | $292K | 0.17% | NEW | — | $24.23 | -0.1% |
| 89 | ORCL | ORACLE CORP | Technology | 1,932.0 | $283K | 0.16% | NEW | — | $146.55 | +0.1% |
| 90 | GBIL | GOLDMAN SACHS ETF TR | — | 2,775.0 | $278K | 0.16% | NEW | — | $100.16 | -0.1% |
| 91 | IEUR | ISHARES TR | — | 3,685.0 | $277K | 0.16% | NEW | — | $75.17 | +3.8% |
| 92 | OEF | ISHARES TR | — | 757.0 | $277K | 0.16% | NEW | — | $365.83 | +4.1% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 159.0 | $270K | 0.15% | NEW | — | $1697.39 | +5.3% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 636.0 | $264K | 0.15% | NEW | — | $415.63 | -4.8% |
| 95 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,732.0 | $264K | 0.15% | NEW | — | $46.05 | -0.4% |
| 96 | ACWV | ISHARES INC | — | 2,170.0 | $261K | 0.15% | NEW | — | $120.24 | +4.8% |
| 97 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,173.0 | $246K | 0.14% | NEW | — | $17.35 | -14.3% |
| 98 | — | ISHARES TR | — | 10,923.0 | $244K | 0.14% | NEW | — | $22.37 | — |
| 99 | NKE | NIKE INC | Consumer Cyclical | 5,752.0 | $236K | 0.14% | NEW | — | $41.05 | -4.8% |
| 100 | USMV | ISHARES TR | — | 2,417.0 | $233K | 0.13% | NEW | — | $96.46 | +4.1% |
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%