Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAH | CARDINAL HEALTH INC COM | Healthcare | 851.0 | $202K | 0.06% | NEW | — | $237.54 | -0.8% |
| 282 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,360.0 | $202K | 0.06% | NEW | — | $85.48 | +2.8% |
| 283 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 3,493.0 | $201K | 0.06% | NEW | — | $57.67 | +1.7% |
| 284 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 101.0 | $201K | 0.06% | NEW | — | $1989.44 | -5.3% |
| 285 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 11,380.0 | $200K | 0.06% | NEW | — | $17.59 | — |
| 286 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 15,056.0 | $167K | 0.05% | NEW | — | $11.06 | -2.4% |
| 287 | VVR | INVESCO SR INCOME TR COM | Financial Services | 47,875.0 | $144K | 0.04% | NEW | — | $3.00 | -2.0% |
| 288 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 11,405.0 | $140K | 0.04% | NEW | — | $12.31 | +0.4% |
| 289 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 23,835.0 | $138K | 0.04% | NEW | — | $5.79 | +0.9% |
| 290 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 12,754.0 | $135K | 0.04% | NEW | — | $10.55 | -2.0% |
| 291 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 15,425.0 | $126K | 0.04% | NEW | — | $8.15 | +8.8% |
| 292 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 19,160.0 | $100K | 0.03% | NEW | — | $5.24 | -18.4% |
| 293 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 10,370.0 | $100K | 0.03% | NEW | — | $9.66 | +0.1% |
| 294 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 12,790.0 | $79K | 0.02% | NEW | — | $6.14 | +9.2% |
| 295 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 10,000.0 | $76K | 0.02% | NEW | — | $7.56 | -18.8% |
| 296 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 12,534.0 | $72K | 0.02% | NEW | — | $5.74 | +2.0% |
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%