Alteri Wealth LLC
data from 30/09/2025
Capitalization
$ 291.006 M
12.90 %
Performance
$ 36.086 M
16.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 6.37% | 18.527 M $ | 99296 | 2024/12/31 | 2.822 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 6.33% | 18.435 M $ | 72399 | 2024/12/31 | 3.521 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 4.37% | 12.719 M $ | 38553 | 2024/12/31 | 2.114 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.38% | 9.843 M $ | 19003 | 2024/12/31 | 398.722 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC COM | 3.02% | 8.784 M $ | 85233 | 2024/12/31 | 447.189 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 2.25% | 6.560 M $ | 58180 | 2024/12/31 | 285.545 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.23% | 6.476 M $ | 26641 | 2024/12/31 | 1.738 M $ | 37.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.13% | 6.204 M $ | 28255 | 2024/12/31 | 4.779 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.64% | 4.769 M $ | 15120 | 2024/12/31 | 389.945 K $ | 8.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 1.43% | 4.160 M $ | 80634 | 2024/12/31 | 345.643 K $ | 9.02 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.37% | 3.995 M $ | 5440 | 2024/12/31 | -19.228 K $ | -0.50 % |
| 2025/09/30 | INTC | INTEL CORP COM | 1.36% | 3.956 M $ | 117907 | 2024/12/31 | 1.314 M $ | 49.78 % |
| 2025/09/30 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1.24% | 3.622 M $ | 87108 | 2024/12/31 | -801.000 $ | -0.02 % |
| 2025/09/30 | TSLA | TESLA INC COM | 1.23% | 3.577 M $ | 8043 | 2024/12/31 | 1.007 M $ | 40.00 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 1.23% | 3.575 M $ | 12669 | 2024/12/31 | 34.827 K $ | 1.07 % |
| 2025/09/30 | BA | BOEING CO COM | 1.05% | 3.060 M $ | 14178 | 2024/12/31 | 89.031 K $ | 3.01 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.04% | 3.037 M $ | 4538 | 2024/12/31 | 217.509 K $ | 7.80 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.90% | 2.630 M $ | 10798 | 2024/12/31 | 653.594 K $ | 37.30 % |
| 2025/09/30 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 0.88% | 2.560 M $ | 76146 | 2025/03/31 | 85.576 K $ | 5.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.83% | 2.404 M $ | 3150 | 2024/12/31 | -49.490 K $ | -2.12 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.70% | 2.036 M $ | 12165 | 2024/12/31 | 260.173 K $ | 14.59 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.67% | 1.952 M $ | 10037 | 2024/12/31 | 117.103 K $ | 6.39 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.67% | 1.947 M $ | 17006 | 2024/12/31 | -151.313 K $ | -7.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.65% | 1.885 M $ | 3776 | 2024/12/31 | 128.517 K $ | 7.79 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO COM | 0.63% | 1.834 M $ | 5920 | 2024/12/31 | -61.408 K $ | -3.24 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.60% | 1.746 M $ | 18349 | 2024/12/31 | 20.859 K $ | 1.34 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.59% | 1.724 M $ | 4849 | 2024/12/31 | 234.412 K $ | 16.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.59% | 1.721 M $ | 2867 | 2024/12/31 | 130.401 K $ | 8.83 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC COM | 0.59% | 1.707 M $ | 17689 | 2024/12/31 | 298.295 K $ | 21.19 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.55% | 1.608 M $ | 1379 | 2024/12/31 | 161.168 K $ | 11.11 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.54% | 1.581 M $ | 4630 | 2024/12/31 | -64.754 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.53% | 1.553 M $ | 1295 | 2024/12/31 | -182.833 K $ | -10.47 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.53% | 1.533 M $ | 41930 | 2024/12/31 | 63.225 K $ | 5.91 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.52% | 1.516 M $ | 9866 | 2024/12/31 | -56.728 K $ | -3.56 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.51% | 1.492 M $ | 7147 | 2024/12/31 | 86.474 K $ | 7.03 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.51% | 1.482 M $ | 16975 | 2024/12/31 | 54.340 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.51% | 1.478 M $ | 2414 | 2024/12/31 | 93.401 K $ | 7.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.51% | 1.476 M $ | 1595 | 2024/12/31 | -104.825 K $ | -6.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.50% | 1.448 M $ | 5131 | 2024/12/31 | -61.345 K $ | -4.28 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.49% | 1.440 M $ | 29109 | 2024/12/31 | -1.311 K $ | -0.10 % |
| 2025/09/30 | T | AT&T INC COM | 0.48% | 1.398 M $ | 49493 | 2024/12/31 | -27.608 K $ | -2.42 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.47% | 1.371 M $ | 16362 | 2024/12/31 | 59.251 K $ | 4.62 % |
| 2025/09/30 | SMIZ | ZACKS SMALL/MID CAP ETF | 0.47% | 1.366 M $ | 36565 | 2025/03/31 | 83.078 K $ | 10.21 % |
| 2025/09/30 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.46% | 1.342 M $ | 12039 | 2024/12/31 | 19.271 K $ | 1.70 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.46% | 1.325 M $ | 7148 | 2024/12/31 | 231.434 K $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.45% | 1.311 M $ | 3236 | 2024/12/31 | 116.382 K $ | 10.52 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.45% | 1.306 M $ | 15533 | 2024/12/31 | -336.631 K $ | -20.47 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.45% | 1.297 M $ | 2768 | 2024/12/31 | 145.208 K $ | 10.32 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.44% | 1.284 M $ | 5547 | 2024/12/31 | 253.753 K $ | 24.74 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.44% | 1.283 M $ | 7509 | 2024/12/31 | 159.461 K $ | 14.22 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 0.43% | 1.240 M $ | 50799 | 2024/12/31 | 916.000 $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.42% | 1.217 M $ | 4328 | 2024/12/31 | 265.716 K $ | 28.64 % |
| 2025/09/30 | YEAR | AB ULTRA SHORT INCOME ETF | 0.42% | 1.211 M $ | 23902 | 2024/12/31 | 397.000 $ | 0.04 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.41% | 1.184 M $ | 2468 | 2024/12/31 | 74.466 K $ | 9.40 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.40% | 1.152 M $ | 21390 | 2024/12/31 | 31.363 K $ | 2.86 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP COM | 0.40% | 1.152 M $ | 1519 | 2024/12/31 | 93.697 K $ | 8.54 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.39% | 1.144 M $ | 6878 | 2024/12/31 | 48.549 K $ | 4.46 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.39% | 1.126 M $ | 16538 | 2024/12/31 | 65.205 K $ | 6.47 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.38% | 1.112 M $ | 4102 | 2024/12/31 | 133.505 K $ | 13.58 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP COM | 0.38% | 1.108 M $ | 9227 | 2024/12/31 | 620.134 K $ | 87.63 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.38% | 1.104 M $ | 5423 | 2024/12/31 | 61.878 K $ | 4.82 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.38% | 1.103 M $ | 13110 | 2024/12/31 | 14.909 K $ | 1.44 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.38% | 1.102 M $ | 12335 | 2024/12/31 | 12.461 K $ | 1.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.37% | 1.067 M $ | 2122 | 2024/12/31 | 35.433 K $ | 3.49 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.36% | 1.050 M $ | 13135 | 2024/12/31 | 4.770 K $ | 0.54 % |
| 2025/09/30 | TORTOISE ENERGY FUND | 0.36% | 1.047 M $ | 115381 | 2025/06/30 | -14.617 K $ | -1.09 % | |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.36% | 1.039 M $ | 10367 | 2025/03/31 | 7.764 K $ | 1.06 % |
| 2025/09/30 | PFFD | GLOBAL X U.S. PREFERRED ETF | 0.35% | 1.024 M $ | 52680 | 2024/12/31 | 28.743 K $ | 3.19 % |
| 2025/09/30 | URA | GLOBAL X URANIUM ETF | 0.34% | 995.445 K $ | 20882 | 2024/12/31 | 170.962 K $ | 22.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.33% | 972.686 K $ | 10213 | 2024/12/31 | 82.217 K $ | 9.26 % |
| 2025/09/30 | WELL | WELLTOWER INC COM | 0.33% | 971.491 K $ | 5454 | 2024/12/31 | 140.894 K $ | 15.88 % |
| 2025/09/30 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.33% | 951.264 K $ | 15786 | 2024/12/31 | 33.626 K $ | 4.29 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.32% | 942.435 K $ | 1262 | 2024/12/31 | 95.852 K $ | 12.56 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.32% | 929.047 K $ | 9516 | 2024/12/31 | -91.941 K $ | -9.11 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.32% | 919.540 K $ | 4931 | 2024/12/31 | 32.165 K $ | 5.52 % |
| 2025/09/30 | BFOR | ALPS BARRON'S 400 ETF | 0.31% | 915.584 K $ | 11278 | 2024/12/31 | 46.287 K $ | 5.41 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.31% | 915.371 K $ | 20828 | 2024/12/31 | 12.992 K $ | 1.57 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.31% | 911.075 K $ | 8976 | 2024/12/31 | 145.503 K $ | 19.24 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 0.30% | 871.750 K $ | 7044 | 2024/12/31 | 181.425 K $ | 25.32 % |
| 2025/09/30 | INTU | INTUIT COM | 0.30% | 870.608 K $ | 1275 | 2024/12/31 | -135.193 K $ | -13.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.30% | 864.919 K $ | 5570 | 2024/12/31 | 65.666 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.30% | 859.236 K $ | 2827 | 2024/12/31 | 31.620 K $ | 4.01 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.29% | 850.530 K $ | 3598 | 2024/12/31 | 20.851 K $ | 2.73 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC COM | 0.29% | 831.341 K $ | 7641 | 2024/12/31 | -425.891 K $ | -33.92 % |
| 2025/09/30 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.28% | 824.861 K $ | 10852 | 2024/12/31 | 4.333 K $ | 0.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.28% | 806.535 K $ | 11788 | 2024/12/31 | -11.230 K $ | -1.38 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.27% | 798.835 K $ | 12610 | 2024/12/31 | 6.627 K $ | 0.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.27% | 791.871 K $ | 1189 | 2024/12/31 | 50.069 K $ | 7.82 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 0.27% | 777.662 K $ | 1598 | 2024/12/31 | -66.307 K $ | -7.70 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.26% | 751.519 K $ | 2498 | 2024/12/31 | 107.445 K $ | 16.87 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.26% | 745.712 K $ | 2187 | 2024/12/31 | 102.923 K $ | 16.92 % |
| 2025/09/30 | GOVT | ISHARES U.S. TREASURY BOND ETF | 0.26% | 743.737 K $ | 32169 | 2024/12/31 | 5.590 K $ | 0.61 % |
| 2025/09/30 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | 0.26% | 743.648 K $ | 68539 | 2024/12/31 | 37.041 K $ | 4.83 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.25% | 740.221 K $ | 1551 | 2024/12/31 | 135.366 K $ | 22.91 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.25% | 723.155 K $ | 50080 | 2024/12/31 | 26.854 K $ | 4.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.25% | 715.317 K $ | 3513 | 2024/12/31 | -3.549 K $ | -0.50 % |
| 2025/09/30 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.25% | 715.248 K $ | 11915 | 2024/12/31 | 2.386 K $ | 0.37 % |
| 2025/09/30 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.24% | 711.434 K $ | 20080 | 2024/12/31 | 47.095 K $ | 8.51 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.24% | 707.965 K $ | 3853 | 2024/12/31 | -85.956 K $ | -11.51 % |
| 2025/09/30 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0.24% | 703.161 K $ | 25330 | 2024/12/31 | 6.569 K $ | 1.06 % |