Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USIG | ISHARES TR | — | 11,361.0 | $583K | 0.33% | NEW | — | $51.29 | -2.3% |
| 62 | IBDT | ISHARES TR | — | 22,965.0 | $580K | 0.33% | NEW | — | $25.25 | -0.2% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,202.0 | $574K | 0.33% | NEW | — | $477.57 | -9.8% |
| 64 | EWJ | ISHARES INC | — | 5,317.0 | $496K | 0.28% | NEW | — | $93.27 | +5.3% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 2,988.0 | $474K | 0.27% | NEW | — | $158.66 | +5.3% |
| 66 | IYH | ISHARES TR | — | 7,055.0 | $473K | 0.27% | NEW | — | $67.01 | +5.4% |
| 67 | VTV | VANGUARD INDEX FDS | — | 2,123.0 | $463K | 0.27% | NEW | — | $217.93 | +4.0% |
| 68 | V | VISA INC | Financial Services | 1,233.0 | $423K | 0.24% | NEW | — | $343.09 | +4.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,762.0 | $417K | 0.24% | NEW | — | $236.62 | +3.3% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 831.0 | $416K | 0.24% | NEW | — | $500.39 | — |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,560.0 | $378K | 0.22% | NEW | — | $25.95 | +9.6% |
| 72 | ICVT | ISHARES TR | — | 2,970.0 | $362K | 0.21% | NEW | — | $121.74 | -2.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 2,567.0 | $351K | 0.20% | NEW | — | $136.72 | +18.1% |
| 74 | AGGY | WISDOMTREE TR | — | 7,973.0 | $347K | 0.20% | NEW | — | $43.48 | -2.0% |
| 75 | ASML | ASML HLDG NV | Technology | 173.0 | $344K | 0.20% | NEW | — | $1989.44 | -5.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 815.0 | $343K | 0.20% | NEW | — | $420.60 | -19.3% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 6,366.0 | $341K | 0.20% | NEW | — | $53.61 | +7.4% |
| 78 | WMT | WALMART INC | Consumer Defensive | 2,947.0 | $334K | 0.19% | NEW | — | $113.26 | +0.9% |
| 79 | IBDU | ISHARES TR | — | 14,059.0 | $326K | 0.19% | NEW | — | $23.16 | -0.4% |
| 80 | — | BLACKROCK ETF TRUST II | — | 6,452.0 | $321K | 0.18% | NEW | — | $49.80 | — |
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%