ALTERI WEALTH LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 72,010 | +1,254 | +1.77% | $235.55 | 7.04% | 0.00% | 15,995,620 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 98,388 | +701 | +0.72% | $137.08 | 4.69% | 0.00% | 10,663,318 | 2025-03-31 | ||||||
| WMT | WALMART | 86,532 | +4,259 | +5.18% | $87.82 | 3.34% | 0.00% | 7,596,604 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 19,697 | +610 | +3.20% | $425.41 | 3.25% | 0.00% | 7,393,899 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 57,917 | +969 | +1.70% | $116.45 | 3.03% | 0.00% | 6,888,027 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 40,511 | -1,060 | -2.55% | $196.32 | 2.98% | 0.00% | 6,782,680 | 2025-03-31 | ||||||
| AMZN | AMAZON | 25,720 | +325 | +1.28% | $204.76 | 2.15% | 0.00% | 4,893,487 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 27,446 | +545 | +2.03% | $176.26 | 1.87% | 0.00% | 4,244,173 | 2025-03-31 | ||||||
| AMGN | AMGEN | 11,914 | +11 | +0.09% | $288.40 | 1.63% | 0.00% | 3,711,753 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 14,852 | -298 | -1.97% | $233.00 | 1.60% | 0.00% | 3,643,115 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 80,536 | -971 | -1.19% | $44.06 | 1.48% | 0.00% | 3,360,747 | 2025-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 72,121 | +28,428 | +65.06% | $41.73 | 1.30% | 0.04% | 2,966,357 | 2025-03-31 | ||||||
| INTC | INTEL | 117,308 | -1,334 | -1.12% | $22.61 | 1.17% | 0.00% | 2,664,065 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 4,475 | +9 | +0.20% | $594.70 | 1.11% | 0.00% | 2,514,475 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 3,043 | +52 | +1.74% | $812.65 | 1.11% | 0.00% | 2,513,477 | 2025-03-31 | ||||||
| BA | BOEING | 14,444 | -31,693 | -68.69% | $156.01 | 1.08% | 0.00% | 2,463,424 | 2025-03-31 | ||||||
| META | META | 4,135 | +45 | +1.10% | $587.35 | 1.05% | 0.00% | 2,383,089 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 15,053 | +82 | +0.55% | $177.93 | 1.03% | 0.00% | 2,351,683 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 6,021 | +63 | +1.06% | $288.83 | 0.91% | 0.00% | 2,078,827 | 2025-03-31 | ||||||
| TSLA | TESLA | 7,498 | +42 | +0.56% | $326.29 | 0.85% | 0.00% | 1,943,182 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 10,840 | +191 | +1.79% | $170.37 | 0.81% | 0.00% | 1,847,390 | 2025-03-31 | ||||||
| V | VISA | 5,104 | +192 | +3.91% | $302.77 | 0.79% | 0.00% | 1,788,635 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,824 | +23 | +1.28% | $932.23 | 0.76% | 0.00% | 1,725,438 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,943 | +604 | +6.47% | $181.35 | 0.75% | 0.00% | 1,699,091 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 3,653 | -46 | -1.24% | $541.37 | 0.72% | 0.00% | 1,631,967 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 11,907 | +1,964 | +19.75% | $121.83 | 0.69% | 0.00% | 1,577,167 | 2025-03-31 | ||||||
| FTNT | FORTINET | 15,902 | -1 | -0.01% | $89.35 | 0.67% | 0.00% | 1,530,727 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 15,392 | +1,456 | +10.45% | $105.93 | 0.67% | 0.00% | 1,519,154 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 15,843 | +2,842 | +21.86% | $93.09 | 0.65% | 0.00% | 1,485,801 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 7,054 | +208 | +3.04% | $182.39 | 0.65% | 0.00% | 1,478,051 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,842 | -408 | -4.95% | $191.19 | 0.65% | 0.00% | 1,475,551 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,875 | -178 | -4.39% | $394.62 | 0.62% | 0.00% | 1,399,224 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 60,592 | -5,591 | -8.45% | $22.83 | 0.61% | 0.01% | 1,392,705 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 4,810 | +39 | +0.82% | $246.06 | 0.61% | 0.00% | 1,385,953 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,446 | -7 | -0.48% | $814.64 | 0.59% | 0.00% | 1,348,438 | 2025-03-31 | ||||||
| IBM | IBM | 5,229 | -117 | -2.19% | $222.23 | 0.57% | 0.00% | 1,300,238 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,746 | +200 | +7.86% | $505.21 | 0.57% | 0.00% | 1,287,663 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 1,342 | -160 | -10.65% | $1,019.42 | 0.56% | 0.00% | 1,270,421 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,341 | +142 | +4.44% | $406.81 | 0.54% | 0.00% | 1,224,341 | 2025-03-31 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 17,588 | -8 | -0.05% | $80.13 | 0.53% | 0.01% | 1,214,451 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 24,819 | +8,864 | +55.56% | $49.58 | 0.53% | 0.00% | 1,211,681 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 7,287 | +187 | +2.63% | $154.19 | 0.53% | 0.00% | 1,208,506 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 3,803 | +384 | +11.23% | $298.05 | 0.52% | 0.00% | 1,187,847 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,302 | -411 | -6.12% | $205.64 | 0.52% | 0.00% | 1,174,000 | 2025-03-31 | ||||||
| SFM | SPROUTS FARMERS MARKET | 7,555 | -35 | -0.46% | $134.03 | 0.51% | 0.01% | 1,153,195 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,210 | +180 | +8.87% | $541.97 | 0.50% | 0.00% | 1,135,824 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,127 | +57 | +2.75% | $462.96 | 0.50% | 0.00% | 1,132,798 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 1,845 | +267 | +16.92% | $660.99 | 0.49% | 0.00% | 1,121,659 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 7,108 | +3 | +0.04% | $164.16 | 0.48% | 0.00% | 1,091,881 | 2025-03-31 | ||||||
| CVX | CHEVRON | 6,457 | -898 | -12.21% | $152.68 | 0.48% | 0.00% | 1,080,241 | 2025-03-31 | ||||||