Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 47,998.0 | $1.0M | 0.02% | NEW | — | $21.84 | -1.1% |
| 262 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,240.0 | $1.0M | 0.02% | NEW | — | $79.03 | -2.1% |
| 263 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,996.0 | $1.0M | 0.02% | NEW | — | $61.23 | +5.0% |
| 264 | HYG | ISHARES TR | — | 12,990.0 | $1.0M | 0.02% | NEW | — | $79.97 | -2.6% |
| 265 | SPYI | NEOS ETF TRUST | — | 19,517.0 | $1.0M | 0.02% | NEW | — | $53.09 | +1.1% |
| 266 | IEI | ISHARES TR | — | 8,788.0 | $1.0M | 0.02% | NEW | — | $117.45 | -3.1% |
| 267 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,400.0 | $1.0M | 0.02% | NEW | — | $82.65 | -4.6% |
| 268 | VICI | VICI PPTYS INC | Real Estate | 37,894.0 | $1.0M | 0.02% | NEW | — | $26.99 | -12.9% |
| 269 | DVN | DEVON ENERGY CORP NEW | Energy | 24,566.0 | $1.0M | 0.02% | NEW | — | $41.31 | +13.9% |
| 270 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,360.0 | $1.0M | 0.02% | NEW | — | $97.03 | +13.1% |
| 271 | AFL | AFLAC INC | Financial Services | 8,561.0 | $1.0M | 0.02% | NEW | — | $117.25 | -3.0% |
| 272 | VB | VANGUARD INDEX FDS | — | 3,287.0 | $996K | 0.02% | NEW | — | $303.09 | -4.4% |
| 273 | COP | CONOCOPHILLIPS | Energy | 9,573.0 | $995K | 0.02% | NEW | — | $103.96 | +22.5% |
| 274 | ERX | DIREXION SHARES ETF TRUST | — | 12,925.0 | $985K | 0.02% | NEW | — | $76.21 | +33.8% |
| 275 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,704.0 | $977K | 0.02% | NEW | — | $83.48 | +9.6% |
| 276 | T | AT&T INC | Communication Services | 47,101.0 | $975K | 0.02% | NEW | — | $20.70 | +22.7% |
| 277 | BLK | BLACKROCK INC | Financial Services | 990.0 | $952K | 0.02% | NEW | — | $961.97 | +12.9% |
| 278 | SPYX | SPDR SERIES TRUST | — | 15,462.0 | $945K | 0.02% | NEW | — | $61.10 | +3.5% |
| 279 | PFE | PFIZER INC | Healthcare | 39,055.0 | $940K | 0.02% | NEW | — | $24.08 | +19.1% |
| 280 | ABT | ABBOTT LABORATORIES | Healthcare | 10,140.0 | $920K | 0.02% | NEW | — | $90.74 | +11.6% |
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
46.6%
Technology
13.2%
Energy
10.1%
Communication Services
7.8%
Healthcare
5.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Industrials
3.5%
Basic Materials
3.2%
Real Estate
1.7%