Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWM | ISHARES RUSSELL 2000 ETF | — | 934.0 | $281K | 0.08% | NEW | — | $300.45 | +1.1% |
| 242 | SO | SOUTHERN CO COM | Utilities | 2,813.0 | $269K | 0.07% | NEW | — | $95.72 | -3.5% |
| 243 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 3,445.0 | $269K | 0.07% | NEW | — | $78.03 | +2.2% |
| 244 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,821.0 | $263K | 0.07% | NEW | — | $93.28 | +5.3% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,131.0 | $262K | 0.07% | NEW | — | $123.09 | +25.7% |
| 246 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,563.0 | $262K | 0.07% | NEW | — | $102.18 | +5.3% |
| 247 | DTE | DTE ENERGY CO COM | Utilities | 1,719.0 | $262K | 0.07% | NEW | — | $152.34 | -7.7% |
| 248 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,609.0 | $260K | 0.07% | NEW | — | $24.55 | +4.4% |
| 249 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,911.0 | $257K | 0.07% | NEW | — | $134.56 | +21.0% |
| 250 | LIN | LINDE PLC SHS | Basic Materials | 494.0 | $256K | 0.07% | NEW | — | $518.73 | -8.5% |
| 251 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 19,544.0 | $253K | 0.07% | NEW | — | $12.96 | — |
| 252 | VFH | VANGUARD FINANCIALS ETF | — | 1,909.0 | $251K | 0.07% | NEW | — | $131.62 | +7.5% |
| 253 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,240.0 | $249K | 0.07% | NEW | — | $200.70 | +10.7% |
| 254 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,487.0 | $240K | 0.07% | NEW | — | $96.49 | -2.0% |
| 255 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 727.0 | $240K | 0.07% | NEW | — | $330.02 | +11.0% |
| 256 | BP | BP PLC SPONSORED ADR | Energy | 6,475.0 | $239K | 0.07% | NEW | — | $36.95 | +15.9% |
| 257 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,031.0 | $238K | 0.07% | NEW | — | $117.30 | -0.4% |
| 258 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,244.0 | $236K | 0.07% | NEW | — | $189.68 | -17.5% |
| 259 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 5,755.0 | $235K | 0.07% | NEW | — | $40.79 | +2.1% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 792.0 | $230K | 0.06% | NEW | — | $290.45 | -4.0% |
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%