Alteri Wealth LLC Portfolio Holdings by Sector

Alteri Wealth LLC

$291 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SRLN IVV ZECP QUAL MBB GLD QQQ IDV 86 stocks	$66.3 Million 23.54% of portfolio	65	17	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC QCOM TXN AMD MU NXPI 9 stocks	$38.8 Million 13.79% of portfolio	5	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18.4 Million 6.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ORCL PANW PLTR CRWD 6 stocks	$13.8 Million 4.9% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13.1 Million 4.65% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$11.2 Million 3.98% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY JNJ ABBV GILD AZN PFE MRK 8 stocks	$10.6 Million 3.76% of portfolio	8	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$10.5 Million 3.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT GD HWM NOC LHX 7 stocks	$8.82 Million 3.13% of portfolio	4	3	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BX MUC BXMX STK QQQX BTZ BK ETW 23 stocks	$8.53 Million 3.03% of portfolio	12	5	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$8.09 Million 2.87% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.2 Million 2.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE GM F 4 stocks	$4.47 Million 1.59% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV 3 stocks	$3.8 Million 1.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA SYF COF 5 stocks	$3.3 Million 1.17% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE ETN EMR 4 stocks	$3.14 Million 1.11% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG XEL ETR NEE SO D DUK 7 stocks	$2.87 Million 1.02% of portfolio	5	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$2.74 Million 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX ABT 3 stocks	$2.2 Million 0.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX HPQ 3 stocks	$2.07 Million 0.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$2.06 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SSNC CRM NOW UBER 5 stocks	$2.05 Million 0.73% of portfolio	1	4	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.84 Million 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI EPD 3 stocks	$1.79 Million 0.64% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$1.71 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF MS 3 stocks	$1.5 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL TRV 3 stocks	$1.49 Million 0.53% of portfolio	2	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1.48 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$1.46 Million 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$1.46 Million 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FCNCA USB PNC 4 stocks	$1.45 Million 0.52% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.45 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.31 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1.3 Million 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1.24 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$1.13 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.13 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.07 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$1.05 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$992,790 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$971,491 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$968,390 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BGNE CRSP 2 stocks	$874,375 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$871,750 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI PM 3 stocks	$834,780 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG 2 stocks	$754,610 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX ISRG 3 stocks	$697,161 0.25% of portfolio	2	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CLOV 3 stocks	$627,573 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$601,138 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$572,483 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$523,472 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$467,798 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$459,592 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$421,062 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$418,002 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$416,856 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$377,888 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$367,949 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$361,708 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$336,936 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$331,369 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$328,196 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$259,553 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$258,908 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$234,602 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$231,485 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$123,200 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Alteri Wealth LLC Portfolio Holdings by Sector

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