Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 76,345.0 | $2.9M | 0.80% | NEW | — | $37.74 | +1.6% |
| 22 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,062.0 | $2.6M | 0.72% | NEW | — | $640.76 | -17.1% |
| 23 | — | FORTINET INC COM | — | 15,681.0 | $2.4M | 0.67% | NEW | — | $153.62 | — |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 2,261.0 | $2.4M | 0.67% | NEW | — | $1064.90 | -21.0% |
| 25 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 17,693.0 | $2.4M | 0.66% | NEW | — | $135.99 | -12.7% |
| 26 | AMAT | APPLIED MATLS INC COM | Technology | 3,312.0 | $2.4M | 0.66% | NEW | — | $722.95 | -28.9% |
| 27 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,244.0 | $2.4M | 0.66% | NEW | — | $736.32 | -2.6% |
| 28 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 10,500.0 | $2.3M | 0.64% | NEW | — | $219.43 | +2.1% |
| 29 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 24,360.0 | $2.1M | 0.59% | NEW | — | $87.88 | +2.8% |
| 30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 51,156.0 | $2.1M | 0.58% | NEW | — | $41.43 | +7.6% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,318.0 | $2.1M | 0.58% | NEW | — | $253.97 | +6.7% |
| 32 | JPIE | JPMORGAN INCOME ETF | — | 43,975.0 | $2.0M | 0.56% | NEW | — | $46.05 | -0.4% |
| 33 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,130.0 | $2.0M | 0.55% | NEW | — | $638.78 | -22.3% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 10,530.0 | $2.0M | 0.55% | NEW | — | $189.74 | +18.8% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 5,219.0 | $1.9M | 0.53% | NEW | — | $368.38 | +8.2% |
| 36 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,258.0 | $1.9M | 0.52% | NEW | — | $580.91 | -16.6% |
| 37 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,708.0 | $1.9M | 0.52% | NEW | — | $509.41 | +19.2% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 2,679.0 | $1.8M | 0.51% | NEW | — | $686.82 | +2.7% |
| 39 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 40,908.0 | $1.8M | 0.50% | NEW | — | $44.62 | -2.9% |
| 40 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 18,369.0 | $1.8M | 0.50% | NEW | — | $98.98 | -1.6% |
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%