Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | — | 44,967.0 | $334K | 0.09% | NEW | — | $7.42 | -2.1% |
| 222 | CB | CHUBB LIMITED COM | Financial Services | 970.0 | $331K | 0.09% | NEW | — | $340.86 | -0.0% |
| 223 | IAU | ISHARES GOLD TRUST | Financial Services | 4,375.0 | $330K | 0.09% | NEW | — | $75.51 | +10.1% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,774.0 | $324K | 0.09% | NEW | — | $116.67 | +47.9% |
| 225 | FDX | FEDEX CORP COM | Industrials | 1,020.0 | $319K | 0.09% | NEW | — | $313.22 | +5.8% |
| 226 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 11,944.0 | $318K | 0.09% | NEW | — | $26.66 | +4.8% |
| 227 | DE | DEERE & CO COM | Industrials | 500.0 | $317K | 0.09% | NEW | — | $634.32 | -5.4% |
| 228 | ENSG | ENSIGN GROUP INC COM | Healthcare | 1,950.0 | $313K | 0.09% | NEW | — | $160.30 | +13.2% |
| 229 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,750.0 | $313K | 0.09% | NEW | — | $178.60 | -0.2% |
| 230 | RSHO | TEMA U.S. MANUFACTURING & RESHORING ETF | — | 4,959.0 | $312K | 0.09% | NEW | — | $62.87 | -1.7% |
| 231 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 5,603.0 | $306K | 0.08% | NEW | — | $54.54 | -0.5% |
| 232 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,673.0 | $303K | 0.08% | NEW | — | $180.93 | +2.0% |
| 233 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,206.0 | $300K | 0.08% | NEW | — | $71.25 | +3.4% |
| 234 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,178.0 | $298K | 0.08% | NEW | — | $136.78 | -7.5% |
| 235 | BAX | BAXTER INTL INC COM | Healthcare | 13,865.0 | $296K | 0.08% | NEW | — | $21.32 | +21.5% |
| 236 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 3,365.0 | $293K | 0.08% | NEW | — | $87.10 | -12.4% |
| 237 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,155.0 | $291K | 0.08% | NEW | — | $92.27 | +19.8% |
| 238 | EVRG | EVERGY INC COM | Utilities | 3,343.0 | $289K | 0.08% | NEW | — | $86.42 | -2.9% |
| 239 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,171.0 | $288K | 0.08% | NEW | — | $246.16 | +3.4% |
| 240 | INTU | INTUIT COM | Technology | 1,094.0 | $285K | 0.08% | NEW | — | $260.90 | +28.6% |
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%