Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 14,635.0 | $538K | 0.15% | NEW | — | $36.76 | +5.0% |
| 162 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 52,262.0 | $534K | 0.15% | NEW | — | $10.22 | -0.2% |
| 163 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 8,601.0 | $531K | 0.15% | NEW | — | $61.76 | -9.8% |
| 164 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 54,885.0 | $529K | 0.15% | NEW | — | $9.64 | — |
| 165 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 11,255.0 | $528K | 0.15% | NEW | — | $46.87 | -1.4% |
| 166 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,422.0 | $520K | 0.14% | NEW | — | $365.70 | +0.1% |
| 167 | KR | KROGER CO COM | Consumer Defensive | 9,319.0 | $517K | 0.14% | NEW | — | $55.53 | +1.0% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,546.0 | $511K | 0.14% | NEW | — | $330.42 | -1.3% |
| 169 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 37,260.0 | $499K | 0.14% | NEW | — | $13.40 | +4.7% |
| 170 | O | REALTY INCOME CORP COM | Real Estate | 8,013.0 | $496K | 0.14% | NEW | — | $61.96 | +0.7% |
| 171 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,144.0 | $496K | 0.14% | NEW | — | $433.17 | -20.6% |
| 172 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 17,313.0 | $486K | 0.13% | NEW | — | $28.07 | — |
| 173 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4,327.0 | $482K | 0.13% | NEW | — | $111.31 | +27.0% |
| 174 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,299.0 | $481K | 0.13% | NEW | — | $209.04 | +4.4% |
| 175 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 17,640.0 | $479K | 0.13% | NEW | — | $27.15 | -3.1% |
| 176 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,438.0 | $477K | 0.13% | NEW | — | $87.77 | -1.8% |
| 177 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 913.0 | $477K | 0.13% | NEW | — | $522.39 | +2.3% |
| 178 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,966.0 | $477K | 0.13% | NEW | — | $242.45 | +3.6% |
| 179 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,064.0 | $469K | 0.13% | NEW | — | $58.20 | -0.1% |
| 180 | CSX | CSX CORP COM | Industrials | 9,712.0 | $462K | 0.13% | NEW | — | $47.53 | +6.4% |
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%