ALTERITY FINANCIAL GROUP 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 | 45,937 | -1,010 | -2.15% | $151.20 | 12.65% | 0.00% | 8,844,279 | 2023-12-31 | ||||||
| NVDA | NVIDIA | 83,330 | -1,850 | -2.17% | $20.56 | 5.90% | 0.00% | 4,126,743 | 2023-12-31 | ||||||
| GOOGL | ALPHABET | 29,290 | -478 | -1.61% | $116.56 | 5.85% | 0.00% | 4,091,520 | 2023-12-31 | ||||||
| AVGO | BROADCOM | 31,690 | -200 | -0.63% | $56.13 | 5.06% | 0.00% | 3,537,105 | 2023-12-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 4,531 | -19 | -0.42% | $550.79 | 3.44% | 0.00% | 2,405,172 | 2023-12-31 | ||||||
| MSFT | MICROSOFT | 6,097 | -278 | -4.36% | $272.81 | 3.28% | 0.00% | 2,292,788 | 2023-12-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 10,189 | -190 | -1.83% | $190.87 | 3.06% | 0.00% | 2,136,778 | 2023-12-31 | ||||||
| AMZN | AMAZON | 13,692 | -340 | -2.42% | $122.32 | 2.98% | 0.00% | 2,080,362 | 2023-12-31 | ||||||
| COST | COSTCO WHOLESALE | 3,004 | -22 | -0.73% | $501.77 | 2.84% | 0.00% | 1,982,622 | 2023-12-31 | ||||||
| V | VISA | 7,475 | -122 | -1.61% | $206.86 | 2.78% | 0.00% | 1,946,206 | 2023-12-31 | ||||||
| JPM | JPMORGAN CHASE | 9,499 | -242 | -2.48% | $124.54 | 2.31% | 0.00% | 1,615,735 | 2023-12-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 8,840 | -284 | -3.11% | $94.93 | 1.86% | 0.00% | 1,303,104 | 2023-12-31 | ||||||
| LMT | LOCKHEED MARTIN | 2,747 | -69 | -2.45% | $440.03 | 1.78% | 0.00% | 1,245,272 | 2023-12-31 | ||||||
| IBM | IBM | 7,500 | 0 | 0.00% | $135.09 | 1.75% | 0.00% | 1,226,625 | 2023-12-31 | ||||||
| XOM | EXXON MOBIL | 12,266 | -20 | -0.16% | $90.16 | 1.75% | 0.00% | 1,226,352 | 2023-12-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,972 | +94 | +0.68% | $0.00 | 1.68% | 0.00% | 1,171,436 | 2023-12-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 13,799 | +73 | +0.53% | $95.77 | 1.66% | 0.00% | 1,161,013 | 2023-12-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 7,378 | -271 | -3.54% | $178.26 | 1.65% | 0.00% | 1,156,505 | 2023-12-31 | ||||||
| CRM | SALESFORCE | 4,245 | -75 | -1.74% | $176.48 | 1.60% | 0.00% | 1,117,029 | 2023-12-31 | ||||||
| PEP | PEPSICO | 6,475 | 0 | 0.00% | $168.38 | 1.57% | 0.00% | 1,099,723 | 2023-12-31 | ||||||
| TSLA | TESLA | 3,945 | -102 | -2.52% | $269.00 | 1.40% | 0.00% | 980,254 | 2023-12-31 | ||||||
| BX | BLACKSTONE | 7,184 | -129 | -1.76% | $106.32 | 1.35% | 0.00% | 940,554 | 2023-12-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 10,518 | -261 | -2.42% | $0.00 | 1.25% | 0.00% | 872,557 | 2023-12-31 | ||||||
| HD | HOME DEPOT | 2,460 | -65 | -2.57% | $294.63 | 1.22% | 0.00% | 852,434 | 2023-12-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 16,106 | -124 | -0.76% | $75.89 | 1.18% | 0.00% | 826,391 | 2023-12-31 | ||||||
| LLY | ELI LILLY | 1,364 | +31 | +2.33% | $455.52 | 1.14% | 0.00% | 795,103 | 2023-12-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 0 | 0.00% | $0.00 | 1.11% | 0.00% | 773,900 | 2023-12-31 | ||||||
| ABBV | ABBVIE | 4,871 | -144 | -2.87% | $152.46 | 1.08% | 0.00% | 754,809 | 2023-12-31 | ||||||
| BLK | BLACKROCK | 861 | -50 | -5.49% | $650.03 | 1.00% | 0.00% | 699,218 | 2023-12-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,055 | 0 | 0.00% | $0.00 | 0.99% | 0.01% | 689,025 | 2023-12-31 | ||||||
| QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 38,110 | -1,747 | -4.38% | $0.00 | 0.95% | 0.01% | 660,820 | 2023-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,207 | 0 | 0.00% | $500.92 | 0.91% | 0.00% | 635,468 | 2023-12-31 | ||||||
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 22,016 | -548 | -2.43% | $0.00 | 0.85% | 0.04% | 592,457 | 2023-12-31 | ||||||
| SHOP | SHOPIFY | 7,400 | -50 | -0.67% | $34.88 | 0.82% | 0.00% | 576,460 | 2023-12-31 | ||||||
| CARR | CARRIER GLOBAL | 9,957 | 0 | 0.00% | $40.89 | 0.82% | 0.00% | 572,030 | 2023-12-31 | ||||||
| DNP | DNP SELECT INCOME FUND | 65,680 | +1,130 | +1.75% | $0.00 | 0.80% | 0.00% | 556,968 | 2023-12-31 | ||||||
| INTC | INTEL | 11,010 | 0 | 0.00% | $42.83 | 0.79% | 0.00% | 553,252 | 2023-12-31 | ||||||
| DD | DUPONT DE NEMOURS | 7,105 | 0 | 0.00% | $64.92 | 0.78% | 0.00% | 546,588 | 2023-12-31 | ||||||
| DOW | DOW | 9,879 | -66 | -0.66% | $63.49 | 0.77% | 0.00% | 541,775 | 2023-12-31 | ||||||
| CQP | CHENIERE ENERGY PARTNERS LP | 10,775 | -29 | -0.27% | $52.01 | 0.77% | 0.00% | 536,471 | 2023-12-31 | ||||||
| KMB | KIMBERLY CLARK | 4,240 | -200 | -4.50% | $132.39 | 0.74% | 0.00% | 515,202 | 2023-12-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 1,914 | -152 | -7.36% | $174.23 | 0.70% | 0.00% | 488,682 | 2023-12-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,345 | 0 | 0.00% | $0.00 | 0.69% | 0.00% | 479,708 | 2023-12-31 | ||||||
| AMGN | AMGEN | 1,628 | -25 | -1.51% | $243.74 | 0.67% | 0.00% | 468,984 | 2023-12-31 | ||||||
| PANW | PALO ALTO NETWORKS | 1,533 | -135 | -8.09% | $173.42 | 0.65% | 0.00% | 452,051 | 2023-12-31 | ||||||
| BP | BP | 11,000 | 0 | 0.00% | $30.46 | 0.56% | 0.00% | 389,400 | 2023-12-31 | ||||||
| XYLD | HORIZONS S&P 500 COVERED CALL ETF | 9,825 | 0 | 0.00% | $0.00 | 0.55% | 0.01% | 387,498 | 2023-12-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,215 | -69 | -0.67% | $0.00 | 0.55% | 0.00% | 384,071 | 2023-12-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,035 | +234 | +4.87% | $0.00 | 0.55% | 0.00% | 383,319 | 2023-12-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 10,150 | -540 | -5.05% | $50.39 | 0.55% | 0.00% | 382,671 | 2023-12-31 | ||||||