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| Name: |
Alterity Financial Group LLC |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
16 |
- |
$89.99 |
$1,171,000 |
13,972 |
1.67% |
-83,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$1,161,000 |
13,799 |
1.66% |
173,000 |
73 |
0.001 |
Conglomerates |
|
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LLY |
Eli Lilly & Co |
26 |
- |
$849.99 |
$795,000 |
1,364 |
1.14% |
79,000 |
31 |
0 |
Drug Manufacturers - ... |
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DNP |
DNP Select Income Fund Inc |
36 |
- |
$8.54 |
$557,000 |
65,680 |
0.8% |
-58,000 |
1,130 |
0.023 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.89 |
$383,000 |
5,035 |
0.55% |
43,000 |
234 |
0 |
N/A |
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PYPL |
Paypal Holdings, Inc. |
54 |
- |
$67.30 |
$294,000 |
4,794 |
0.42% |
57,000 |
734 |
0 |
N/A |
|
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SPY |
Standard & Poors Depository... |
57 |
- |
$534.01 |
$282,000 |
594 |
0.4% |
282,000 |
594 |
0 |
Closed - End Fund - E... |
|
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WM |
Waste Management Inc |
58 |
- |
$200.55 |
$275,000 |
1,533 |
0.39% |
44,000 |
15 |
0 |
Waste Management |
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ETE |
Energy Transfer Equity LP |
63 |
- |
$15.48 |
$246,000 |
17,800 |
0.35% |
17,000 |
1,500 |
0.001 |
Oil & Gas Pipelines &... |
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FIVE |
Five Below, Inc |
67 |
- |
$118.49 |
$238,000 |
1,117 |
0.34% |
238,000 |
1,117 |
0 |
Specialty Retail, Other |
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DOCN |
Digitalocean Holdings, Inc. |
69 |
- |
$0.00 |
$230,000 |
6,260 |
0.33% |
230,000 |
6,260 |
0.006 |
N/A |
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NFLX |
Netflix Inc |
71 |
- |
$641.47 |
$213,000 |
438 |
0.3% |
213,000 |
438 |
0 |
Music & Video Stores |
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VCLT |
Vanguard Long-Term Corpora |
72 |
- |
$76.15 |
$210,000 |
2,619 |
0.3% |
210,000 |
2,619 |
0.004 |
Closed - End Fund - Debt |
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