Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 55,899.0 | $5.5M | 0.11% | NEW | — | $98.98 | -3.9% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,438.0 | $5.5M | 0.11% | NEW | — | $146.64 | -0.3% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,184.0 | $5.4M | 0.11% | NEW | — | $92.27 | +7.3% |
| 104 | IWM | ISHARES TR | — | 17,719.0 | $5.3M | 0.11% | NEW | — | $300.46 | -6.2% |
| 105 | DFGR | DIMENSIONAL ETF TRUST | — | 179,651.0 | $5.2M | 0.11% | NEW | — | $28.97 | -5.6% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,735.0 | $5.1M | 0.10% | NEW | — | $270.31 | -12.5% |
| 107 | DUHP | DIMENSIONAL ETF TRUST | — | 118,100.0 | $4.9M | 0.10% | NEW | — | $41.73 | +1.6% |
| 108 | VUG | VANGUARD INDEX FDS | — | 55,710.0 | $4.8M | 0.10% | NEW | — | $86.14 | +5.6% |
| 109 | SMMD | ISHARES TR | — | 50,548.0 | $4.6M | 0.10% | NEW | — | $91.63 | -5.4% |
| 110 | CCJ | CAMECO CORP | Energy | 47,200.0 | $4.6M | 0.10% | NEW | — | $97.64 | -9.8% |
| 111 | ADBE | ADOBE INC | Technology | 22,225.0 | $4.6M | 0.09% | NEW | — | $205.02 | +14.9% |
| 112 | ABBV | ABBVIE INC | Healthcare | 17,917.0 | $4.5M | 0.09% | NEW | — | $251.64 | +5.0% |
| 113 | AVSU | AMERICAN CENTY ETF TR | — | 50,529.0 | $4.5M | 0.09% | NEW | — | $88.52 | +0.8% |
| 114 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,679.0 | $4.2M | 0.09% | NEW | — | $58.98 | -3.5% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 74,136.0 | $4.0M | 0.08% | NEW | — | $53.47 | +8.7% |
| 116 | ENB | ENBRIDGE INC | Energy | 72,218.0 | $3.9M | 0.08% | NEW | — | $54.21 | -13.8% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 7,516.0 | $3.9M | 0.08% | NEW | — | $513.58 | +10.5% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 41,170.0 | $3.8M | 0.08% | NEW | — | $93.40 | +30.0% |
| 119 | ESGE | ISHARES INC | — | 70,186.0 | $3.8M | 0.08% | NEW | — | $54.69 | +0.8% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,304.0 | $3.8M | 0.08% | NEW | — | $59.69 | +0.8% |
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
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%