Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,614.0 | $454K | 0.12% | NEW | — | $281.03 | -20.0% |
| 182 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 2,469.0 | $452K | 0.12% | NEW | — | $183.11 | -0.6% |
| 183 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 24,415.0 | $450K | 0.12% | NEW | — | $18.43 | -1.3% |
| 184 | — | CENCORA INC COM | — | 1,541.0 | $436K | 0.12% | NEW | — | $283.06 | — |
| 185 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,808.0 | $428K | 0.12% | NEW | — | $89.01 | +3.8% |
| 186 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1,500.0 | $427K | 0.12% | NEW | — | $284.97 | — |
| 187 | KLAC | KLA CORP COM NEW | Technology | 1,403.0 | $423K | 0.12% | NEW | — | $301.73 | -35.8% |
| 188 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 6,144.0 | $422K | 0.12% | NEW | — | $68.68 | +3.8% |
| 189 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 812.0 | $417K | 0.12% | NEW | — | $513.47 | +12.0% |
| 190 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 14,221.0 | $416K | 0.12% | NEW | — | $29.24 | -1.0% |
| 191 | SLV | ISHARES SILVER TRUST | Financial Services | 7,773.0 | $416K | 0.12% | NEW | — | $53.47 | +7.7% |
| 192 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,313.0 | $409K | 0.11% | NEW | — | $77.07 | +8.7% |
| 193 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 39,529.0 | $401K | 0.11% | NEW | — | $10.14 | +5.6% |
| 194 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 18,972.0 | $400K | 0.11% | NEW | — | $21.11 | -15.3% |
| 195 | PFE | PFIZER INC COM | Healthcare | 16,607.0 | $400K | 0.11% | NEW | — | $24.08 | +13.1% |
| 196 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 8,696.0 | $397K | 0.11% | NEW | — | $45.70 | +4.5% |
| 197 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,109.0 | $397K | 0.11% | NEW | — | $127.81 | -0.8% |
| 198 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,520.0 | $397K | 0.11% | NEW | — | $71.95 | -9.7% |
| 199 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,069.0 | $396K | 0.11% | NEW | — | $370.04 | +2.6% |
| 200 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 10,872.0 | $394K | 0.11% | NEW | — | $36.26 | +0.5% |
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
Technology
42.5%
Financial Services
15.0%
Communication Services
8.8%
Industrials
8.1%
Healthcare
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
6.5%
Energy
1.9%
Utilities
1.7%
Real Estate
1.2%