Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 7,475.0 | $632K | 0.17% | NEW | — | $84.58 | -4.7% |
| 142 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,887.0 | $631K | 0.17% | NEW | — | $218.44 | -6.7% |
| 143 | RWL | INVESCO S&P 500 REVENUE ETF | — | 4,929.0 | $630K | 0.17% | NEW | — | $127.76 | +5.2% |
| 144 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,978.0 | $629K | 0.17% | NEW | — | $126.33 | +10.0% |
| 145 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 20,790.0 | $627K | 0.17% | NEW | — | $30.14 | +2.1% |
| 146 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 8,224.0 | $625K | 0.17% | NEW | — | $76.05 | +6.2% |
| 147 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,960.0 | $623K | 0.17% | NEW | — | $78.23 | +15.8% |
| 148 | KO | COCA COLA CO COM | Consumer Defensive | 7,659.0 | $622K | 0.17% | NEW | — | $81.27 | +7.0% |
| 149 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 7,823.0 | $618K | 0.17% | NEW | — | $78.95 | +6.8% |
| 150 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,420.0 | $614K | 0.17% | NEW | — | $179.56 | +10.2% |
| 151 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 6,067.0 | $609K | 0.17% | NEW | — | $100.35 | -4.3% |
| 152 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,708.0 | $605K | 0.17% | NEW | — | $354.22 | +10.4% |
| 153 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,039.0 | $599K | 0.17% | NEW | — | $576.86 | -6.6% |
| 154 | MLPA | GLOBAL X MLP ETF | — | 11,082.0 | $588K | 0.16% | NEW | — | $53.08 | +5.9% |
| 155 | F | FORD MTR CO COM | Consumer Cyclical | 42,218.0 | $587K | 0.16% | NEW | — | $13.90 | +1.1% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 758.0 | $578K | 0.16% | NEW | — | $190.78 | +12.1% |
| 157 | PEP | PEPSICO INC COM | Consumer Defensive | 4,157.0 | $563K | 0.15% | NEW | — | $135.40 | +2.1% |
| 158 | — | ZACKS FOCUS GROWTH ETF | — | 17,273.0 | $549K | 0.15% | NEW | — | $31.78 | — |
| 159 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 15,770.0 | $542K | 0.15% | NEW | — | $34.34 | +1.8% |
| 160 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,560.0 | $539K | 0.15% | NEW | — | $151.48 | -0.4% |
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%