AWL
Alteri Wealth LLC Portfolio
Invests via Alteri Wealth LLC | Managed by Michelle Gruber, Alex Markowitz
Invests via Alteri Wealth LLC
Managed by Michelle Gruber, Alex Markowitz
Automatically Tracked
Company Profile
Registered as a boutique wealth manager, Alteri Wealth LLC provides discretionary investment management, financial planning and advisory services to high-net-worth individuals and families, focusing on diversified portfolios, tax-aware strategies and retirement income solutions. The firm positions itself as a fiduciary advisor delivering tailored asset allocation, risk management and select alternative exposure while serving as a centralized wealth hub for estate, cash-flow and multi-generational planning.
Registered as a boutique wealth manager, Alteri Wealth LLC provides discretionary investment management, financial planning and advisory services to high-net-worth individuals and families, focusing on diversified portfolios, tax-aware strategies and retirement income solutions. The firm positions itself as a fiduciary advisor delivering tailored asset allocation, risk management and select alternative exposure while serving as a centralized wealth hub for estate, cash-flow and multi-generational planning.
Investment Philosophy & Strategy
Adopts a fiduciary, family-office style approach that prioritizes tailored discretionary management for high-net-worth clients, pairing strategic asset allocation with tax-aware income planning and concentrated use of alternatives to diversify traditional equity and fixed-income holdings. Capital deployment emphasizes liability-driven retirement solutions, multi-generational wealth preservation, and cash-flow-sensitive allocations while maintaining centralized oversight of estate and liquidity needs. Underwriting favors durable cash-generative businesses, tax-efficient instruments, and low-correlated strategies; risk discipline relies on drawdown controls, scenario stress testing, and ongoing rebalancing to align portfolios with long-term goals.
Adopts a fiduciary, family-office style approach that prioritizes tailored discretionary management for high-net-worth clients, pairing strategic asset allocation with tax-aware income planning and concentrated use of alternatives to diversify traditional equity and fixed-income holdings. Capital deployment emphasizes liability-driven retirement solutions, multi-generational wealth preservation, and cash-flow-sensitive allocations while maintaining centralized oversight of estate and liquidity needs. Underwriting favors durable cash-generative businesses, tax-efficient instruments, and low-correlated strategies; risk discipline relies on drawdown controls, scenario stress testing, and ongoing rebalancing to align portfolios with long-term goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.75%
Gain -0.5%
Monthly
1.11%
Yearly
14.14%
Drawdown
15.78%
$361.66M
Equity
Holdings
$361.66M
Investment
$279.66M
$84.66M
Profit -$1.91M
Realized
$2.66M
Unrealized
$82M
Dividends
$8.95M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$1.91M
Win %
66%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$6M
Win %
66%
This Month
Compared to last month
Gain
-0.48%
Profit
-$1.73M
Win %
66%
This Year
Compared to last year
Gain
0.23%
Profit
$829,703.97
Win %
67%
DKS Dick's Sporting Goods, Inc.
+4.15%
+$9,352 
KMI Kinder Morgan, Inc.
+2.83%
+$21,510.9 
BP BP p.l.c. Sponsored ADR
+2.66%
+$8,352.75 
BTI British American Tobacco p.l.c. ADR
+2.62%
+$13,073.52 
LMT Lockheed Martin Corporation
+2.38%
+$47,017.44 
NOC Northrop Grumman Corporation
+2.36%
+$4,991.4 
RTX RTX Corporation
+2.3%
+$45,279 
F Ford Motor Company
+2.19%
+$11,398.86 
PM Philip Morris International Inc.
+2.13%
+$7,110.25 
PEP PepsiCo, Inc.
+2.07%
+$11,036.83 
PEG Public Service Enterprise Group Incorporated
+2.01%
+$11,096.7 
AEP American Electric Power Company, Inc.
+2%
+$5,423.22 
CVX Chevron Corporation
+1.88%
+$27,068.32 
CMCSA Comcast Corp
+1.86%
+$4,296.65 
SO The Southern Company
+1.85%
+$4,641.45 
TJX The TJX Companies, Inc.
+1.83%
+$9,398.4 
XLE Energy Select Sector SPDR Fund
+1.79%
+$8,030.4 
FCNCA First Citizens BancShares, Inc.
+1.73%
+$3,553.4 
MLM Martin Marietta Materials, Inc.
+1.72%
+$8,753.56 
USB U.S. Bancorp
+1.7%
+$5,470.73 
OXY Occidental Petroleum Corporation
+1.7%
+$8,153.48 
DUK Duke Energy Corporation
+1.66%
+$3,361.45 
EVRG Evergy Inc.
+1.66%
+$4,529.77 
C Citigroup Inc.
+1.56%
+$18,096 
XOM Exxon Mobil Corporation
+1.47%
+$144,928.73 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
+1.47%
+$5,731.71 
EPD Enterprise Products Partners L.P.
+1.43%
+$7,463.85 
JPM JPMorgan Chase & Co.
+1.42%
+$75,933.47 
WFC Wells Fargo & Company
+1.41%
+$16,322.67 
COF Capital One Financial Corporation
+1.4%
+$3,459.6 
GE General Electric Company
+1.39%
+$11,270.88 
TNGY Tortoise Energy Fund, Inc.
+1.37%
+$18,501.26 
KO The Coca-Cola Company
+1.36%
+$9,573.75 
LHX L3Harris Technologies, Inc.
+1.33%
+$2,530.44 
NBH Neuberger Berman Municipal Fund Inc.
+1.33%
+$1,530.48 
GD General Dynamics Corporation
+1.29%
+$7,429.8 
ALL Allstate Corporation
+1.28%
+$4,640.16 
COST Costco Wholesale Corporation
+1.28%
+$22,257.18 
MO Altria Group, Inc.
+1.27%
+$5,188.8 
NEE NextEra Energy, Inc.
+1.26%
+$5,410.81 
LIN Linde plc
+1.24%
+$3,018.34 
PNC The PNC Financial Services Group, Inc.
+1.21%
+$3,050.45 
MNST Monster Beverage Corporation
+1.2%
+$2,311.89 
TFC Truist Financial Corporation
+1.19%
+$8,432.11 
GM General Motors Company
+1.18%
+$5,259.87 
HWM Howmet Aerospace Inc.
+1.18%
+$7,580.93 
NXPI NXP Semiconductors N.V.
+1.18%
+$4,390.09 
ROST Ross Stores, Inc.
+1.15%
+$10,322.39 
ETR Entergy Corporation
+1.14%
+$6,817.31 
SRE Sempra
+1.13%
+$3,367 
SHLD Global X Defense Tech ETF
+1.12%
+$8,357.88 
WMB The Williams Companies, Inc.
+1.11%
+$9,335.48 
HLT Hilton Worldwide Holdings Inc.
+1.1%
+$5,812.94 
MRK Merck & Co., Inc.
+1.09%
+$9,024.96 
BLK BlackRock, Inc.
+1.08%
+$12,224.96 
FERG Ferguson Enterprises Inc
+1.07%
+$3,547.61 
XEL Xcel Energy Inc.
+1.06%
+$7,052.8 
DTE DTE Energy Company
+1.04%
+$2,286.27 
FTF Franklin Limited Duration Income Trust
+1.02%
+$1,310.92 
HD The Home Depot, Inc.
+1.02%
+$14,315.26 
PGR Progressive Corporation
+1%
+$6,163.74 
VZ Verizon Communications Inc.
+0.98%
+$10,329.94 
ITA iShares U.S. Aerospace & Defense ETF
+0.95%
+$3,882.85 
DLR Digital Realty Trust, Inc.
+0.95%
+$5,660.1 
PG Procter & Gamble Co
+0.93%
+$12,325.31 
SYF Synchrony Financial
+0.93%
+$5,633.43 
LLY Eli Lilly and Company
+0.9%
+$35,264.46 
AAPL Apple Inc.
+0.89%
+$234,651.75 
O Realty Income Corporation
+0.89%
+$3,966.43 
TXN Texas Instruments Inc
+0.84%
+$5,470.89 
CL Colgate-Palmolive Company
+0.8%
+$3,146.48 
AMLP Alerian MLP ETF
+0.78%
+$1,660.9 
GNT GAMCO Natural Resources, Gold & Income Trust
+0.77%
+$1,002.62 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$2,821.02 
ADI Analog Devices, Inc.
+0.76%
+$6,664.97 
IDV iShares International Select Dividend ETF
+0.71%
+$15,346.8 
ABBV AbbVie Inc.
+0.71%
+$10,476.12 
KR Kroger Co.
+0.69%
+$4,007.17 
DIS The Walt Disney Company
+0.66%
+$11,643.5 
OPPJ WisdomTree Japan Opportunities Fund
+0.66%
+$1,323.85 
PH Parker-Hannifin Corporation
+0.65%
+$9,494.52 
BNY BlackRock New York Municipal Income Trust
+0.64%
+$4,751.25 
CB Chubb Limited
+0.6%
+$2,066.09 
V Visa Inc. Class A
+0.59%
+$11,294.96 
T AT&T Inc.
+0.59%
+$6,603.61 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$7,355.04 
IGR CBRE Global Real Estate Income Fund
+0.58%
+$1,011.25 
WMT Walmart Inc.
+0.56%
+$53,736.7 
JRI Nuveen Real Asset Income and Growth Fund
+0.55%
+$1,117.92 
GEV GE Vernova Inc.
+0.54%
+$3,500 
SPG Simon Property Group, Inc.
+0.54%
+$4,361.09 
ASML ASML Holding N.V. New York Registry Shares
+0.54%
+$895.87 
BAC Bank of America Corporation
+0.5%
+$21,210.8 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.49%
+$627.27 
JNJ Johnson & Johnson
+0.48%
+$10,147.96 
AJG Arthur J. Gallagher & Co.
+0.48%
+$7,621.89 
VLO Valero Energy Corporation
+0.47%
+$1,707.3 
AXP American Express Company
+0.46%
+$3,093.12 
PFE Pfizer Inc.
+0.44%
+$2,158.91 
XLF Financial Select Sector SPDR Fund
+0.4%
+$4,786.32 
DGRO iShares Core Dividend Growth ETF
+0.39%
+$6,149.87 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.38%
+$964.04 
BTZ BlackRock Credit Allocation Income Trust
+0.37%
+$1,829.17 
KDP Keurig Dr Pepper Inc.
+0.37%
+$809.87 
MLPA Global X MLP ETF
+0.36%
+$2,160.99 
TRV The Travelers Companies, Inc.
+0.34%
+$937.82 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+0.33%
+$1,734.7 
VTV Vanguard Value ETF
+0.29%
+$4,784 
ICE Intercontinental Exchange, Inc.
+0.28%
+$948.29 
AMGN Amgen Inc.
+0.27%
+$15,103.2 
MCD McDonald's Corporation
+0.25%
+$1,476.6 
MPC Marathon Petroleum Corporation
+0.24%
+$3,703.5 
FCT First Trust Senior Floating Rate Income Fund II
+0.21%
+$207.4 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$1,306.31 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.2%
+$841.4 
SBUX Starbucks Corporation
+0.19%
+$465.18 
VVR Invesco Senior Income Trust
+0.18%
+$239.37 
BA Boeing Company
+0.13%
+$3,493.7 
CAH Cardinal Health Inc.
+0.13%
+$276.57 
QUIZ Zacks Quality International Fund
+0.12%
+$1,703.59 
FCX Freeport-McMoRan Inc.
+0.11%
+$906.88 
FEZ SPDR Euro Stoxx 50 ETF
+0.11%
+$460.78 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.1%
+$391.32 
NVDA NVIDIA Corporation
+0.1%
+$22,646.4 
XLI Industrial Select Sector SPDR Fund
+0.1%
+$569.44 
PAVE Global X U.S. Infrastructure Development ETF
+0.09%
+$538.05 
WTMF WisdomTree Managed Futures Strategy Fund
+0.09%
+$380.04 
CVS CVS Health Corporation
+0.09%
+$1,076.27 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$780.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$189.27 
RWL Invesco S&P 500 Revenue ETF
+0.06%
+$394.32 
JEPI JPMorgan Equity Premium Income Fund
+0.05%
+$203.13 
MA Mastercard Incorporated
+0.05%
+$251.72 
MS Morgan Stanley
+0.05%
+$195.41 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$487.49 
TSEC Touchstone Securitized Income ETF
+0.04%
+$376.77 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$329.82 
PAAA PGIM AAA CLO ETF
+0.03%
+$225.68 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$120.96 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.02%
+$42.49 
JPIE JPMorgan Income ETF
+0.01%
+$219.87 
YEAR AB Ultra Short Income ETF
+0.01%
+$72.73 
VONV Vanguard Russell 1000 Value Index Fund
0%
+$9.66 
BEIGF BeiGene Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
-7.76%
-$133,737.68 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$56,273.92 
FTNT Fortinet Inc.
-7.49%
-$213,732.03 
PLTR Palantir Technologies Inc.
-6.62%
-$36,808.21 
STX Seagate Technology Holdings plc
-5.66%
-$51,403.68 
HPE Hewlett Packard Enterprise Company
-5.58%
-$59,896.59 
NOW ServiceNow, Inc.
-5.23%
-$17,404.8 
WDC Western Digital Corporation
-4.83%
-$53,898.6 
SNDK SanDisk Corporation
-4.58%
-$18,406.08 
SKYY First Trust Cloud Computing ETF
-4.57%
-$14,561.82 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.57%
-$59,290.55 
INTC Intel Corporation
-3.99%
-$450,658.3 
MU Micron Technology, Inc.
-3.71%
-$94,210.56 
ORCL Oracle Corporation
-3.62%
-$41,133.71 
AMD Advanced Micro Devices, Inc.
-3.43%
-$62,796.32 
CRSP Crispr Therapeutics AG
-3.3%
-$9,525.1 
QS QuantumScape Corp
-3.19%
-$1,350 
GLW Corning Incorporated
-3.11%
-$20,012.15 
AVGO Broadcom Inc.
-3.1%
-$429,483.58 
LRCX Lam Research Corporation
-2.89%
-$9,163.44 
NFLX Netflix, Inc.
-2.68%
-$18,107.95 
DELL Dell Technologies Inc.
-2.67%
-$46,398.9 
AMAT Applied Materials, Inc.
-2.6%
-$36,995.04 
META Meta Platforms Inc Class A
-2.49%
-$123,960.89 
KLAC KLA Corporation
-2.4%
-$5,885.59 
UAL United Airlines Holdings, Inc.
-2.25%
-$40,340.04 
SOXX iShares Semiconductor ETF
-2.09%
-$43,788.36 
INTU Intuit Inc.
-2%
-$7,242.29 
SCHW Charles Schwab Corporation
-1.99%
-$5,899.85 
VBK Vanguard Small-Cap Growth ETF
-1.96%
-$9,335.43 
MSFT Microsoft Corp.
-1.95%
-$215,606.02 
VGT Vanguard Information Technology ETF
-1.88%
-$25,435.7 
CLOV Clover Health Investments, Corp.
-1.82%
-$1,628.6 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-1.8%
-$11,434.5 
CSCO Cisco Systems, Inc.
-1.73%
-$19,363.4 
GOOGL Alphabet Inc
-1.69%
-$170,651.25 
SMH VanEck Semiconductor ETF
-1.67%
-$19,558.02 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.6%
-$7,324.5 
QQQM Invesco NASDAQ 100 ETF
-1.6%
-$12,803.7 
GOOG Alphabet Inc
-1.59%
-$57,832.43 
QQQ Invesco QQQ Trust, Series 1
-1.58%
-$37,273.56 
URA Global X Uranium ETF
-1.58%
-$13,356.81 
TSLA Tesla, Inc.
-1.57%
-$46,749.04 
ETN Eaton Corporation plc
-1.57%
-$10,077.07 
TRUT VanEck Technology TruSector ETF
-1.55%
-$5,560.37 
DE Deere & Company
-1.48%
-$4,804.99 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
-1.47%
-$6,059.55 
UNH UnitedHealth Group Incorporated
-1.47%
-$9,843.08 
HCA HCA Healthcare Inc.
-1.37%
-$3,419.64 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$19,338.67 
VONG Vanguard Russell 1000 Growth Fund
-1.34%
-$5,347.48 
VUG Vanguard Growth ETF
-1.28%
-$18,389.65 
LYV Live Nation Entertainment, Inc.
-1.26%
-$5,382.4 
QCOM QUALCOMM Incorporated
-1.23%
-$15,028.43 
IWM iShares Russell 2000 ETF
-1.22%
-$3,138.23 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.22%
-$7,821.16 
EL The Estée Lauder Companies Inc. Class A
-1.21%
-$10,169.9 
AVEM Avantis Emerging Markets Equity ETF
-1.2%
-$2,698.39 
APH Amphenol Corporation
-1.19%
-$16,587 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-1.17%
-$10,729.91 
ARES Ares Management Corporation
-1.16%
-$5,733.27 
GROZ Zacks Focus Growth ETF
-1.15%
-$6,729.56 
IUSG iShares Core S&P U.S. Growth ETF
-1.15%
-$2,512.03 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$6,657.4 
BX Blackstone Inc.
-1.06%
-$8,454.81 
SFM Sprouts Farmers Market, Inc.
-1.02%
-$5,083 
AZN AstraZeneca PLC American Depositary Shares
-1%
-$2,071.25 
SCHA Schwab U.S. Small-Cap ETF
-0.98%
-$2,986.24 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$3,859.56 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.94%
-$2,080 
AMZN Amazon.com Inc
-0.93%
-$74,507.56 
VB Vanguard Small-Cap ETF
-0.9%
-$3,239.6 
THW abrdn World Healthcare Fund
-0.9%
-$4,098.6 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.89%
-$2,520 
IGD Voya Global Equity Dividend Fund
-0.87%
-$703.45 
BAX Baxter International Inc.
-0.78%
-$2,773 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.78%
-$13,090.56 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.75%
-$6,056.12 
XYLD Global X S&P 500 Covered Call ETF
-0.74%
-$1,784.05 
FDX FedEx Corporation
-0.72%
-$2,172.6 
IBM International Business Machines Corporation
-0.71%
-$7,907.09 
MDT Medtronic plc
-0.69%
-$5,253.6 
EMR Emerson Electric Co.
-0.69%
-$5,833 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$2,697.19 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.64%
-$5,022.42 
NCV Virtus Convertible & Income Fund
-0.63%
-$1,081.1 
PFFD Global X U.S. Preferred ETF
-0.63%
-$6,675.02 
WCC Wesco International Inc.
-0.63%
-$1,423.52 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.59%
-$1,515.8 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$5,556.94 
VOO Vanguard S&P 500 ETF
-0.59%
-$11,171.43 
IVV iShares Core S&P 500 ETF
-0.58%
-$21,573 
GILD Gilead Sciences Inc.
-0.55%
-$4,330.86 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$12,180 
ENSG The Ensign Group, Inc.
-0.51%
-$1,755 
BGY BlackRock Enhanced International Dividend Trust
-0.46%
-$313.35 
UNP Union Pacific Corporation
-0.45%
-$5,772 
VOLT Tema Electrification Fund
-0.45%
-$1,454.37 
CSX CSX Corporation
-0.44%
-$2,088.08 
QUAL iShares MSCI USA Quality Factor ETF
-0.44%
-$10,447.5 
BFOR Barron's 400 ETF
-0.43%
-$5,249.2 
JEF Jefferies Financial Group Inc.
-0.42%
-$1,440.01 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-0.41%
-$833.58 
PFSI Pennymac Financial Services Inc.
-0.39%
-$807.6 
SLV iShares Silver Trust
-0.39%
-$1,554.6 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.37%
-$1,920.97 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.36%
-$3,546.4 
JCI Johnson Controls International plc
-0.35%
-$2,419.04 
TLT iShares 20+ Year Treasury Bond ETF
-0.34%
-$708.12 
TLH iShares 10-20 Year Treasury Bond ETF
-0.34%
-$1,941.44 
WELD Tema U.S. Manufacturing & Reshoring ETF
-0.34%
-$867.83 
DSL DoubleLine Income Solutions Fund
-0.31%
-$453.19 
IAU iShares Gold Trust
-0.29%
-$1,006.25 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.29%
-$853.74 
GLD SPDR Gold Shares
-0.28%
-$5,558.18 
MBB iShares MBS ETF
-0.27%
-$3,225.91 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$915.82 
BNDX Vanguard Total International Bond ETF
-0.27%
-$559.62 
GS The Goldman Sachs Group, Inc.
-0.25%
-$2,430 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.25%
-$1,146.6 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.24%
-$924.37 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.23%
-$538.22 
FTCA Franklin California Municipal Income ETF
-0.22%
-$674.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$425.04 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.21%
-$1,471.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$2,056.82 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$3,030.89 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
-0.17%
-$1,089.75 
GTO Invesco Total Return Bond ETF
-0.17%
-$844.14 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$2,881.32 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.15%
-$1,031.46 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.14%
-$1,265.94 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$526.75 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.13%
-$629.98 
FLXR TCW Flexible Income ETF
-0.13%
-$1,349.1 
PFG Principal Financial Group, Inc.
-0.12%
-$444.8 
GOVT iShares U.S. Treasury Bond ETF
-0.11%
-$779.7 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.11%
-$387.31 
EWJ iShares MSCI Japan ETF
-0.1%
-$282.1 
SRLN SPDR Blackstone Senior Loan ETF
-0.09%
-$3,532.03 
COR Cencora, Inc.
-0.07%
-$354.43 
BMY Bristol-Myers Squibb Company
-0.07%
-$474.2 
AEM Agnico Eagle Mines Limited
-0.02%
-$56.08 
SCMB Schwab Municipal Bond ETF
-0.02%
-$160.41 
VIS Vanguard Industrials ETF
-0.02%
-$40.43 
WELL Welltower Inc.
-0.02%
-$201.74 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$250.2 
IWD iShares Russell 1000 Value ETF
-0.02%
-$213.52 
CAT Caterpillar Inc.
-0.01%
-$248.71 
ZECP Zacks Earnings Consistent Portfolio
-0.01%
-$381.73 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1834 | Longs Won 1209/1834 65% | Profit Factor 6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $400,050.24 |
| Average Win $84,043.83 | Best Trade (Oct 15) $9.14M | Sharpe Ratio -11.1 |
| Average Loss -$27,113.05 | Worst Trade (Mar 30) -$5.17M | Z-Score 11.31 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $46,163.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 76,935 | $19.36M | $26.55M | - | $7.18M | 37.1% | +0.892% |
| ABBV AbbVie Inc. | 5,225 | $977,481.63 | $1.49M | - | $513,759.49 | 52.56% | +0.707% |
| ADI Analog Devices, Inc. | 2,171 | $602,417.14 | $883,640.42 | - | $281,223.28 | 46.68% | +0.76% |
| AEM Agnico Eagle Mines Limited | 1,402 | $130,034.16 | $262,903.04 | - | $132,868.88 | 102.18% | -0.021% |
| AEP American Electric Power Company, Inc. | 2,178 | $297,908 | $276,126.84 | - | -$21,781.16 | -7.31% | +2.003% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18,369 | $1.82M | $1.75M | - | -$74,402.48 | -4.08% | -0.173% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 17,313 | $421,238.92 | $405,297.33 | - | -$15,941.59 | -3.78% | -1.473% |
| AJG Arthur J. Gallagher & Co. | 6,405 | $1.79M | $1.61M | - | -$182,066.74 | -10.16% | +0.476% |
| ALL Allstate Corporation | 1,509 | $294,961.34 | $366,196.57 | - | $71,235.23 | 24.15% | +1.283% |
| AMAT Applied Materials, Inc. | 3,312 | $1.31M | $1.39M | - | $80,474.86 | 6.16% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 3,258 | $424,442.75 | $1.77M | - | $1.34M | 316.77% | -3.428% |
| AMGN Amgen Inc. | 13,020 | $3.45M | $5.67M | - | $2.22M | 64.22% | +0.267% |
| AMLP Alerian MLP ETF | 4,101 | $212,616 | $214,543.81 | - | $1,927.81 | 0.91% | +0.78% |
| AMZN Amazon.com Inc | 31,571 | $6.98M | $7.97M | - | $989,367.18 | 14.18% | -0.926% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 14,221 | $413,458.34 | $389,726.5 | - | -$23,731.84 | -5.74% | -0.237% |
| APH Amphenol Corporation | 17,100 | $293,786.12 | $1.38M | - | $1.08M | 368.67% | -1.19% |
| ARES Ares Management Corporation | 4,327 | $481,617 | $487,674.53 | - | $6,057.53 | 1.26% | -1.162% |
| ASML ASML Holding N.V. New York Registry Shares | 101 | $200,933 | $168,297.31 | - | -$32,635.69 | -16.24% | +0.535% |
| AVEM Avantis Emerging Markets Equity ETF | 2,487 | $200,380.36 | $222,126.4 | - | $21,746.04 | 10.85% | -1.2% |
| AVGO Broadcom Inc. | 40,195 | $9.48M | $13.41M | - | $3.93M | 41.41% | -3.103% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Alteri Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $4.05M, Western Digital Corporation - $1.54M, Dell Technologies Inc - $647,392.57, Hewlett Packard Enterprise Company - $476,192.55, and SPDR Blackstone Senior Loan ETF - $445,816.62. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ametek Inc - $4.97M, Agilent Technologies Inc - $655,991.72, Keysight Technologies, Inc - $473,246.71, Salesforce Inc - $204,367.91, and Boeing Company - $189,512.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alteri Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.95M earned over time. The largest contributors to dividend income include SPDR Blackstone Senior Loan ETF - $445,816.62, Exxon Mobil Corporation - $407,944.88, Amgen Inc - $211,531.04, Ametek Inc - $197,372.66, and JPMorgan Chase & Co - $180,015.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alteri Wealth LLC's monthly returns?
Alteri Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Alteri Wealth LLC's strategy be considered aggressive or moderate?
Alteri Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alteri Wealth LLC's strategy?
Alteri Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
