Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 76,935.0 | $22.3M | 6.15% | NEW | — | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 107,840.0 | $21.6M | 5.96% | NEW | — | $200.09 | +12.5% |
| 3 | INTC | INTEL CORP COM | Technology | 118,426.0 | $16.5M | 4.57% | NEW | — | $139.63 | -25.9% |
| 4 | AVGO | BROADCOM INC COM | Technology | 40,195.0 | $15.2M | 4.19% | NEW | — | $377.75 | +3.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,875.0 | $10.3M | 2.85% | NEW | — | $357.37 | -3.7% |
| 6 | WMT | WALMART INC COM | Consumer Defensive | 81,161.0 | $9.2M | 2.54% | NEW | — | $113.26 | +0.9% |
| 7 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 56,283.0 | $7.7M | 2.12% | NEW | — | $136.72 | — |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 20,490.0 | $7.6M | 2.11% | NEW | — | $373.01 | +28.8% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,571.0 | $7.5M | 2.08% | NEW | — | $238.34 | +9.6% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 15,919.0 | $5.2M | 1.44% | NEW | — | $327.32 | +10.3% |
| 11 | AMGN | AMGEN INC COM | Healthcare | 13,020.0 | $4.7M | 1.30% | NEW | — | $362.11 | +15.8% |
| 12 | BAC | BANK OF AMER CORP COM | Financial Services | 81,580.0 | $4.6M | 1.28% | NEW | — | $56.98 | +12.1% |
| 13 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 100,915.0 | $4.1M | 1.12% | NEW | — | $40.29 | +0.6% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 6,748.0 | $3.8M | 1.05% | NEW | — | $563.27 | +1.0% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 3,143.0 | $3.8M | 1.04% | NEW | — | $1199.31 | -1.2% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,563.0 | $3.7M | 1.03% | NEW | — | $353.32 | -3.4% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 4,794.0 | $3.6M | 0.99% | NEW | — | $748.83 | +3.7% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 8,216.0 | $3.5M | 0.95% | NEW | — | $420.60 | -19.3% |
| 19 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,726.0 | $3.1M | 0.87% | NEW | — | $1154.12 | -12.3% |
| 20 | BA | BOEING CO COM | Industrials | 14,260.0 | $3.1M | 0.85% | NEW | — | $216.47 | +4.4% |
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%