Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP COM | Healthcare | 12,662.0 | $1.3M | 0.36% | NEW | — | $103.45 | -9.1% |
| 62 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,338.0 | $1.3M | 0.36% | NEW | — | $242.43 | +5.9% |
| 63 | QCOM | QUALCOMM INC COM | Technology | 6,878.0 | $1.3M | 0.35% | NEW | — | $184.79 | -12.2% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,314.0 | $1.3M | 0.35% | NEW | — | $965.19 | +3.1% |
| 65 | BFOR | ALPS BARRON'S 400 ETF | — | 13,123.0 | $1.3M | 0.35% | NEW | — | $23.90 | +2.7% |
| 66 | MBB | ISHARES MBS ETF | — | 13,167.0 | $1.2M | 0.34% | NEW | — | $94.52 | -1.6% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,471.0 | $1.2M | 0.34% | NEW | — | $146.64 | -2.4% |
| 68 | ORCL | ORACLE CORP COM | Technology | 8,446.0 | $1.2M | 0.34% | NEW | — | $146.55 | +0.1% |
| 69 | UNP | UNION PAC CORP COM | Industrials | 4,440.0 | $1.2M | 0.33% | NEW | — | $272.01 | +10.3% |
| 70 | CSCO | CISCO SYS INC COM | Technology | 10,202.0 | $1.2M | 0.33% | NEW | — | $117.46 | -3.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,388.0 | $1.2M | 0.33% | NEW | — | $500.39 | — |
| 72 | GLW | CORNING INC COM | Technology | 4,654.0 | $1.2M | 0.33% | NEW | — | $255.44 | -32.2% |
| 73 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 48,749.0 | $1.2M | 0.33% | NEW | — | $24.14 | -0.2% |
| 74 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 14,185.0 | $1.2M | 0.32% | NEW | — | $82.65 | -2.0% |
| 75 | — | TORTOISE ENERGY ETF | — | 119,363.0 | $1.2M | 0.32% | NEW | — | $9.71 | — |
| 76 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 21,560.0 | $1.2M | 0.32% | NEW | — | $53.61 | +7.4% |
| 77 | WFC | WELLS FARGO & CO COM | Financial Services | 13,951.0 | $1.2M | 0.32% | NEW | — | $82.64 | +5.9% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,388.0 | $1.1M | 0.32% | NEW | — | $477.57 | -9.8% |
| 79 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 60,682.0 | $1.1M | 0.31% | NEW | — | $18.69 | -0.9% |
| 80 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 12,535.0 | $1.1M | 0.31% | NEW | — | $89.85 | +8.8% |
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
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%