Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TEMA ELECTRIFICATION ETF | — | 9,383.0 | $393K | 0.11% | NEW | — | $41.89 | — |
| 202 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,252.0 | $390K | 0.11% | NEW | — | $91.69 | -1.6% |
| 203 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 9,501.0 | $388K | 0.11% | NEW | — | $40.85 | +2.5% |
| 204 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,916.0 | $384K | 0.11% | NEW | — | $48.57 | +21.6% |
| 205 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,771.0 | $382K | 0.11% | NEW | — | $56.48 | +2.3% |
| 206 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 7,579.0 | $379K | 0.10% | NEW | — | $49.98 | +9.2% |
| 207 | VB | VANGUARD SMALL-CAP ETF | — | 1,246.0 | $378K | 0.10% | NEW | — | $303.16 | +1.6% |
| 208 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 11,066.0 | $370K | 0.10% | NEW | — | $33.46 | -1.1% |
| 209 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 3,398.0 | $366K | 0.10% | NEW | — | $107.77 | +4.8% |
| 210 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,600.0 | $363K | 0.10% | NEW | — | $226.88 | -13.5% |
| 211 | ALL | ALLSTATE CORP COM | Financial Services | 1,509.0 | $359K | 0.10% | NEW | — | $238.00 | +8.4% |
| 212 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,720.0 | $357K | 0.10% | NEW | — | $53.11 | +17.8% |
| 213 | TRUT | VANECK TECHNOLOGY TRUSECTOR ETF | — | 11,015.0 | $346K | 0.10% | NEW | — | $31.39 | +3.1% |
| 214 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,850.0 | $344K | 0.10% | NEW | — | $31.71 | +8.1% |
| 215 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,448.0 | $344K | 0.10% | NEW | — | $237.33 | +3.2% |
| 216 | USB | US BANCORP COM NEW | Financial Services | 5,611.0 | $339K | 0.09% | NEW | — | $60.40 | +7.4% |
| 217 | SRE | SEMPRA COM | Utilities | 3,640.0 | $337K | 0.09% | NEW | — | $92.70 | -7.3% |
| 218 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,332.0 | $337K | 0.09% | NEW | — | $36.13 | -0.9% |
| 219 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,579.0 | $336K | 0.09% | NEW | — | $212.71 | +3.8% |
| 220 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,107.0 | $334K | 0.09% | NEW | — | $158.66 | +5.3% |
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%