Portfolio (Quarterly)
Guide ↗
ALTERNA WEALTH MANAGEMENT, INC
· CIK 0001767699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 1,511.0 | $224K | 0.13% | NEW | — | $148.31 | +0.1% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $221K | 0.13% | NEW | — | $513.60 | +11.8% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 655.0 | $214K | 0.12% | NEW | — | $327.44 | +10.0% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,901.0 | $214K | 0.12% | NEW | — | $112.32 | +17.6% |
| 105 | — | STUBHUB HLDGS INC | — | 14,000.0 | $180K | 0.10% | NEW | — | $12.87 | — |
| 106 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 32,439.0 | $169K | 0.10% | NEW | — | $5.21 | +5.5% |
| 107 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,720.0 | $129K | 0.07% | NEW | — | $12.00 | -9.5% |
| 108 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,007.0 | $128K | 0.07% | NEW | — | $11.66 | -5.2% |
| 109 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 15,000.0 | $30K | 0.02% | NEW | — | $1.97 | -31.5% |
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
Financial Services
47.6%
Technology
24.6%
Communication Services
13.2%
Consumer Cyclical
9.5%
Basic Materials
1.2%
Energy
1.2%
Consumer Defensive
1.2%
Healthcare
0.9%
Real Estate
0.6%