Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCC | WESCO INTL INC COM | Industrials | 656.0 | $227K | 0.06% | NEW | — | $345.43 | +7.3% |
| 262 | VIS | VANGUARD INDUSTRIALS ETF | — | 622.0 | $224K | 0.06% | NEW | — | $360.61 | -0.5% |
| 263 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,575.0 | $222K | 0.06% | NEW | — | $86.40 | -5.8% |
| 264 | NOW | SERVICENOW INC COM | Technology | 2,240.0 | $222K | 0.06% | NEW | — | $99.28 | +19.3% |
| 265 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,402.0 | $217K | 0.06% | NEW | — | $155.13 | +22.1% |
| 266 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 8,498.0 | $217K | 0.06% | NEW | — | $25.58 | +0.2% |
| 267 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,477.0 | $217K | 0.06% | NEW | — | $48.43 | -1.6% |
| 268 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 423.0 | $216K | 0.06% | NEW | — | $509.81 | +12.2% |
| 269 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,702.0 | $215K | 0.06% | NEW | — | $126.56 | -2.3% |
| 270 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 46,720.0 | $215K | 0.06% | NEW | — | $4.61 | +1.9% |
| 271 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 4,000.0 | $215K | 0.06% | NEW | — | $53.79 | +1.7% |
| 272 | AMLP | ALERIAN MLP ETF | — | 4,101.0 | $213K | 0.06% | NEW | — | $51.84 | +5.4% |
| 273 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,129.0 | $212K | 0.06% | NEW | — | $188.14 | +3.0% |
| 274 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 6,479.0 | $212K | 0.06% | NEW | — | $32.73 | -7.9% |
| 275 | VLO | VALERO ENERGY CORP COM | Energy | 813.0 | $212K | 0.06% | NEW | — | $260.39 | +33.2% |
| 276 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 13,893.0 | $211K | 0.06% | NEW | — | $15.19 | — |
| 277 | HCA | HCA HEALTHCARE INC COM | Healthcare | 531.0 | $207K | 0.06% | NEW | — | $389.68 | +4.3% |
| 278 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,933.0 | $205K | 0.06% | NEW | — | $106.31 | +5.9% |
| 279 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 98.0 | $204K | 0.06% | NEW | — | $2080.79 | +8.3% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,121.0 | $204K | 0.06% | NEW | — | $96.12 | -52.8% |
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%