Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 15,519.0 | $726K | 0.20% | NEW | — | $46.81 | -1.5% |
| 122 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 19,076.0 | $724K | 0.20% | NEW | — | $37.94 | -0.3% |
| 123 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 11,336.0 | $713K | 0.20% | NEW | — | $62.89 | +8.7% |
| 124 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 31,188.0 | $710K | 0.20% | NEW | — | $22.78 | -1.5% |
| 125 | XEL | XCEL ENERGY INC COM | Utilities | 8,816.0 | $708K | 0.20% | NEW | — | $80.30 | -1.4% |
| 126 | TXN | TEXAS INSTRS INC COM | Technology | 2,333.0 | $696K | 0.19% | NEW | — | $298.12 | -5.1% |
| 127 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,646.0 | $684K | 0.19% | NEW | — | $415.60 | -4.8% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 11,855.0 | $683K | 0.19% | NEW | — | $57.62 | +12.2% |
| 129 | ETN | EATON CORP PLC SHS | Industrials | 1,597.0 | $681K | 0.19% | NEW | — | $426.12 | +6.9% |
| 130 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,652.0 | $680K | 0.19% | NEW | — | $146.11 | +5.3% |
| 131 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,461.0 | $665K | 0.18% | NEW | — | $270.33 | -1.8% |
| 132 | NFLX | NETFLIX INC. COM | Communication Services | 9,310.0 | $665K | 0.18% | NEW | — | $71.40 | +6.5% |
| 133 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,021.0 | $664K | 0.18% | NEW | — | $82.84 | -1.1% |
| 134 | — | ENTERGY CORP NEW COM | — | 5,753.0 | $661K | 0.18% | NEW | — | $114.87 | — |
| 135 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,559.0 | $659K | 0.18% | NEW | — | $185.25 | +0.6% |
| 136 | SNDK | SANDISK CORP COM | Technology | 288.0 | $655K | 0.18% | NEW | — | $2273.73 | -21.4% |
| 137 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 14,530.0 | $653K | 0.18% | NEW | — | $44.92 | -1.0% |
| 138 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,699.0 | $647K | 0.18% | NEW | — | $96.58 | +4.6% |
| 139 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 7,870.0 | $639K | 0.18% | NEW | — | $81.16 | -6.8% |
| 140 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10,761.0 | $634K | 0.17% | NEW | — | $58.92 | -0.3% |
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%