Alterity Financial Group, LLC
data from 31/12/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Alterity Financial Group, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | AAPL | APPLE INC | 12.65% | 8.844 M $ | 45937 | 2022/06/30 | 1.001 M $ | 12.45 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 5.90% | 4.127 M $ | 8333 | 2022/06/30 | 512.783 K $ | 13.84 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 5.85% | 4.092 M $ | 29290 | 2022/06/30 | 262.851 K $ | 6.75 % |
| 2023/12/31 | AVGO | BROADCOM INC | 5.06% | 3.537 M $ | 3169 | 2022/06/30 | 911.097 K $ | 34.40 % |
| 2023/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 3.44% | 2.405 M $ | 4531 | 2022/06/30 | 112.020 K $ | 4.86 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 3.28% | 2.293 M $ | 6097 | 2022/06/30 | 384.348 K $ | 19.09 % |
| 2023/12/31 | HON | HONEYWELL INTL INC | 3.06% | 2.137 M $ | 10189 | 2022/06/30 | 259.163 K $ | 13.52 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 2.98% | 2.080 M $ | 13692 | 2022/06/30 | 348.274 K $ | 19.52 % |
| 2023/12/31 | COST | COSTCO WHSL CORP NEW | 2.84% | 1.983 M $ | 3004 | 2022/06/30 | 287.833 K $ | 16.84 % |
| 2023/12/31 | V | VISA INC | 2.78% | 1.946 M $ | 7475 | 2022/06/30 | 230.492 K $ | 13.19 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 2.31% | 1.616 M $ | 9499 | 2022/06/30 | 244.304 K $ | 17.29 % |
| 2023/12/31 | AMD | ADVANCED MICRO DEVICES INC | 1.86% | 1.303 M $ | 8840 | 2022/06/30 | 406.839 K $ | 43.37 % |
| 2023/12/31 | LMT | LOCKHEED MARTIN CORP | 1.78% | 1.245 M $ | 2747 | 2022/06/30 | 124.692 K $ | 10.83 % |
| 2023/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.75% | 1.227 M $ | 7500 | 2022/06/30 | 174.375 K $ | 16.57 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 1.75% | 1.226 M $ | 12266 | 2022/06/30 | -216.233 K $ | -14.97 % |
| 2023/12/31 | XLE | SELECT SECTOR SPDR TR | 1.68% | 1.171 M $ | 13972 | 2022/06/30 | -90.900 K $ | -7.25 % |
| 2023/12/31 | RTX | RTX CORPORATION | 1.66% | 1.161 M $ | 13799 | 2022/06/30 | 167.045 K $ | 16.91 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 1.65% | 1.157 M $ | 7378 | 2022/06/30 | 7.572 K $ | 0.64 % |
| 2023/12/31 | CRM | SALESFORCE INC | 1.60% | 1.117 M $ | 4245 | 2022/06/30 | 260.755 K $ | 29.77 % |
| 2023/12/31 | PEP | PEPSICO INC | 1.57% | 1.100 M $ | 6475 | 2022/06/30 | 2.590 K $ | 0.24 % |
| 2023/12/31 | TSLA | TESLA INC | 1.40% | 980.254 K $ | 3945 | 2022/06/30 | -7.041 K $ | -0.70 % |
| 2023/12/31 | BX | BLACKSTONE INC | 1.35% | 940.554 K $ | 7184 | 2022/06/30 | 173.903 K $ | 22.20 % |
| 2023/12/31 | SCHG | SCHWAB STRATEGIC TR | 1.25% | 872.557 K $ | 10518 | 2022/06/30 | 110.376 K $ | 14.08 % |
| 2023/12/31 | HD | HOME DEPOT INC | 1.22% | 852.434 K $ | 2460 | 2022/06/30 | 112.084 K $ | 14.69 % |
| 2023/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.18% | 826.391 K $ | 16106 | 2022/06/30 | -109.227 K $ | -11.60 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 1.14% | 795.103 K $ | 1364 | 2023/06/30 | 61.038 K $ | 8.52 % |
| 2023/12/31 | HYG | ISHARES TR | 1.11% | 773.900 K $ | 10000 | 2022/06/30 | 36.700 K $ | 4.98 % |
| 2023/12/31 | ABBV | ABBVIE INC | 1.08% | 754.809 K $ | 4871 | 2022/06/30 | 29.638 K $ | 3.96 % |
| 2023/12/31 | BLK | BLACKROCK INC | 1.00% | 699.218 K $ | 861 | 2022/06/30 | 150.597 K $ | 25.57 % |
| 2023/12/31 | XLB | SELECT SECTOR SPDR TR | 0.99% | 689.025 K $ | 8055 | 2022/06/30 | 56.304 K $ | 8.90 % |
| 2023/12/31 | QYLD | GLOBAL X FDS | 0.95% | 660.820 K $ | 38110 | 2022/06/30 | 22.718 K $ | 3.40 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.91% | 635.468 K $ | 1207 | 2022/06/30 | 26.891 K $ | 4.42 % |
| 2023/12/31 | BAB | INVESCO EXCH TRADED FD TR II | 0.85% | 592.457 K $ | 22016 | 2022/06/30 | 36.553 K $ | 6.41 % |
| 2023/12/31 | SHOP | SHOPIFY INC | 0.82% | 576.460 K $ | 7400 | 2023/03/31 | 173.808 K $ | 42.75 % |
| 2023/12/31 | CARR | CARRIER GLOBAL CORPORATION | 0.82% | 572.030 K $ | 9957 | 2022/06/30 | 22.403 K $ | 4.08 % |
| 2023/12/31 | DNP | DNP SELECT INCOME FD INC | 0.80% | 556.968 K $ | 65680 | 2022/06/30 | -67.131 K $ | -10.92 % |
| 2023/12/31 | INTC | INTEL CORP | 0.79% | 553.252 K $ | 11010 | 2022/06/30 | 161.847 K $ | 41.35 % |
| 2023/12/31 | DD | DUPONT DE NEMOURS INC | 0.78% | 546.588 K $ | 7105 | 2022/06/30 | 16.625 K $ | 3.14 % |
| 2023/12/31 | DOW | DOW INC | 0.77% | 541.775 K $ | 9879 | 2022/06/30 | 32.619 K $ | 6.36 % |
| 2023/12/31 | CQP | CHENIERE ENERGY PARTNERS LP | 0.77% | 536.471 K $ | 10775 | 2022/06/30 | -47.537 K $ | -8.12 % |
| 2023/12/31 | KMB | KIMBERLY-CLARK CORP | 0.74% | 515.202 K $ | 4240 | 2022/06/30 | 2.930 K $ | 0.55 % |
| 2023/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.70% | 488.682 K $ | 1914 | 2022/06/30 | 181.684 K $ | 52.54 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 479.708 K $ | 1345 | 2022/06/30 | 8.554 K $ | 1.82 % |
| 2023/12/31 | AMGN | AMGEN INC | 0.67% | 468.984 K $ | 1628 | 2022/06/30 | 31.836 K $ | 7.16 % |
| 2023/12/31 | PANW | PALO ALTO NETWORKS INC | 0.65% | 452.051 K $ | 1533 | 2022/06/30 | 100.813 K $ | 25.78 % |
| 2023/12/31 | BP | BP PLC | 0.56% | 389.400 K $ | 11000 | 2022/06/30 | -36.520 K $ | -8.57 % |
| 2023/12/31 | XYLD | GLOBAL X FDS | 0.55% | 387.498 K $ | 9825 | 2022/09/30 | 5.403 K $ | 1.41 % |
| 2023/12/31 | XLF | SELECT SECTOR SPDR TR | 0.55% | 384.071 K $ | 10215 | 2022/06/30 | 45.558 K $ | 13.35 % |
| 2023/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.55% | 383.319 K $ | 5035 | 2022/06/30 | 25.781 K $ | 7.59 % |
| 2023/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 382.671 K $ | 10150 | 2022/06/30 | 56.550 K $ | 16.32 % |
| 2023/12/31 | GE | GENERAL ELECTRIC CO | 0.47% | 326.988 K $ | 2562 | 2022/06/30 | 34.894 K $ | 12.32 % |
| 2023/12/31 | GNRC | GENERAC HLDGS INC | 0.42% | 295.055 K $ | 2283 | 2022/06/30 | 48.388 K $ | 18.61 % |
| 2023/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.42% | 295.018 K $ | 129 | 2022/06/30 | 58.695 K $ | 24.84 % |
| 2023/12/31 | PYPL | PAYPAL HLDGS INC | 0.42% | 294.400 K $ | 4794 | 2023/09/30 | 11.976 K $ | 5.05 % |
| 2023/12/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.42% | 291.253 K $ | 5297 | 2022/06/30 | 7.669 K $ | 2.65 % |
| 2023/12/31 | META | META PLATFORMS INC | 0.41% | 286.000 K $ | 808 | 2023/06/30 | 44.773 K $ | 17.90 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 0.40% | 282.193 K $ | 594 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | WM | WASTE MGMT INC DEL | 0.39% | 274.594 K $ | 1533 | 2023/03/31 | 40.469 K $ | 17.49 % |
| 2023/12/31 | BIP | BROOKFIELD INFRAST PARTNERS | 0.39% | 270.845 K $ | 8601 | 2022/09/30 | 17.976 K $ | 7.11 % |
| 2023/12/31 | GRMN | GARMIN LTD | 0.39% | 270.834 K $ | 2107 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ADBE | ADOBE INC | 0.37% | 260.714 K $ | 437 | 2023/06/30 | 44.650 K $ | 17.00 % |
| 2023/12/31 | TTD | THE TRADE DESK INC | 0.36% | 248.622 K $ | 3455 | 2022/06/30 | -24.048 K $ | -7.92 % |
| 2023/12/31 | ET | ENERGY TRANSFER L P | 0.35% | 245.640 K $ | 17800 | 2023/09/30 | -3.748 K $ | -1.64 % |
| 2023/12/31 | D | DOMINION ENERGY INC | 0.35% | 242.825 K $ | 5166 | 2022/06/30 | 12.269 K $ | 5.22 % |
| 2023/12/31 | QQQ | INVESCO QQQ TR | 0.34% | 240.015 K $ | 586 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SDY | SPDR SER TR | 0.34% | 238.318 K $ | 1907 | 2022/06/30 | 18.993 K $ | 8.66 % |
| 2023/12/31 | FIVE | FIVE BELOW INC | 0.34% | 238.100 K $ | 1117 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MDT | MEDTRONIC PLC | 0.33% | 231.653 K $ | 2812 | 2022/06/30 | 11.304 K $ | 5.13 % |
| 2023/12/31 | DOCN | DIGITALOCEAN HLDGS INC | 0.33% | 229.679 K $ | 6260 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | MO | ALTRIA GROUP INC | 0.32% | 222.394 K $ | 5513 | 2022/06/30 | -9.427 K $ | -4.07 % |
| 2023/12/31 | NFLX | NETFLIX INC | 0.31% | 213.253 K $ | 438 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | VCLT | VANGUARD SCOTTSDALE FDS | 0.30% | 209.930 K $ | 2619 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.22% | 155.305 K $ | 13040 | 2022/06/30 | 20.862 K $ | 15.52 % |
| 2023/12/31 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BME | BLACKROCK HEALTH SCIENCES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BXMT | BLACKSTONE MTG TR INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |