Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,388.0 | $1.8M | 0.50% | NEW | — | $242.97 | +2.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,782.0 | $1.7M | 0.46% | NEW | — | $935.23 | +1.8% |
| 43 | V | VISA INC COM CL A | Financial Services | 4,786.0 | $1.6M | 0.45% | NEW | — | $343.08 | +5.3% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,559.0 | $1.6M | 0.44% | NEW | — | $352.70 | -4.5% |
| 45 | VTV | VANGUARD VALUE ETF | — | 7,360.0 | $1.6M | 0.44% | NEW | — | $217.94 | +4.3% |
| 46 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,655.0 | $1.6M | 0.44% | NEW | — | $341.02 | +9.8% |
| 47 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,665.0 | $1.6M | 0.44% | NEW | — | $431.46 | +11.1% |
| 48 | DIS | DISNEY WALT CO COM | Communication Services | 15,950.0 | $1.5M | 0.42% | NEW | — | $96.25 | +8.1% |
| 49 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 20,190.0 | $1.5M | 0.42% | NEW | — | $75.79 | +4.8% |
| 50 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,524.0 | $1.5M | 0.41% | NEW | — | $977.99 | +7.9% |
| 51 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,405.0 | $1.5M | 0.41% | NEW | — | $229.59 | +7.9% |
| 52 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 49,523.0 | $1.4M | 0.40% | NEW | — | $29.22 | +2.7% |
| 53 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,443.0 | $1.4M | 0.39% | NEW | — | $124.18 | +0.9% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 15,991.0 | $1.4M | 0.38% | NEW | — | $86.14 | +3.2% |
| 55 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,094.0 | $1.4M | 0.38% | NEW | — | $656.04 | -9.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,749.0 | $1.3M | 0.37% | NEW | — | $281.21 | -18.9% |
| 57 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 11,059.0 | $1.3M | 0.36% | NEW | — | $119.52 | +2.6% |
| 58 | C | CITIGROUP INC COM NEW | Financial Services | 9,425.0 | $1.3M | 0.36% | NEW | — | $139.97 | -0.8% |
| 59 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 16,680.0 | $1.3M | 0.36% | NEW | — | $79.03 | -0.5% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 5,225.0 | $1.3M | 0.36% | NEW | — | $251.66 | -0.5% |
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%