Alterity Financial Group, LLC

CIK

1840293

Location

BANGOR, ME

Portfolio Value

Micro $63,719,139

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 7,395 ▼ 243 · as of Dec 2023

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+190.8%

Period ended 2 years ago

Filed Jan 18, 2024 · 2y

9 quarters · since Mar 2021

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+172.9%

SPY

+24.7%

Annualised alpha

+194.5%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Alterity Financial Group, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

13.9%

−0.2 pts

Top 5

36.1%

+0.0 pts

Top 10

52.5%

+0.3 pts

HHI

435

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	39.7%	$25,279,458	14
Healthcare	11.4%	$7,273,791	8
Industrials	9.4%	$6,011,462	7
Financial Services	9.4%	$5,988,802	7
Communication Services	8.2%	$5,222,048	5
Consumer Cyclical	7.0%	$4,446,244	5
Consumer Defensive	6.0%	$3,820,190	4
Energy	3.8%	$2,397,881	4
Unclassified	2.8%	$1,803,786	4
Basic Materials	1.7%	$1,088,351	2
Utilities	0.6%	$387,126	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+1,500	17,800	$245,640
DNP	Dnp Select Income Fund Inc	+1,130	65,680	$556,966
PYPL	PayPal Holdings, Inc.	+734	4,794	$294,399
RTX	RTX Corp	+73	13,799	$1,161,047
LLY	ELI LILLY & Co	+31	1,364	$795,102
WM	Waste Management Inc	+15	1,533	$274,560
MHD	Blackrock Muniholdings Fund, Inc.	+1	13,040	$155,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,010	45,937	$8,844,250
BAB	Invesco Taxable Municipal Bond ETF	−548	22,016	$592,450
VZ	Verizon Communications Inc	−540	10,150	$382,655
GOOGL	Alphabet Inc.	−478	29,290	$4,091,520
TTD	Trade Desk, Inc.	−430	3,455	$248,621
AMZN	Amazon Com Inc	−340	13,692	$2,080,362
AMD	Advanced Micro Devices Inc	−284	8,840	$1,303,104
MSFT	Microsoft Corp	−278	6,097	$2,292,715
JNJ	Johnson & Johnson	−271	7,378	$1,156,427
JPM	Jpmorgan Chase & Co	−242	9,499	$1,615,779
KMB	Kimberly Clark Corp	−200	4,240	$515,202
HON	Honeywell International Inc	−190	10,189	$2,136,735
NVDA	Nvidia Corp	−185	8,333	$4,126,668
CRWD	CrowdStrike Holdings, Inc.	−152	1,914	$488,682
ABBV	AbbVie Inc.	−144	4,871	$754,858
PANW	Palo Alto Networks Inc	−135	1,533	$452,051
BX	Blackstone Inc.	−129	7,184	$940,529
BMY	Bristol Myers Squibb Co	−124	16,106	$826,398
V	Visa Inc.	−122	7,475	$1,946,116
GNRC	Generac Holdings Inc.	−103	2,283	$295,054
TSLA	Tesla, Inc.	−102	3,945	$980,253
D	Dominion Energy, Inc	−100	5,166	$242,802
ADBE	Adobe Inc.	−78	437	$260,714
CRM	Salesforce, Inc.	−75	4,245	$1,117,029
LMT	Lockheed Martin Corp	−69	2,747	$1,245,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	594	$282,334
GRMN	Garmin Ltd	2,107	$270,833
QQQ	Invesco Qqq Trust, Series 1	586	$239,978
FIVE	Five Below, Inc	1,117	$238,099
DOCN	DigitalOcean Holdings, Inc.	6,260	$229,679
NFLX	Netflix Inc	438	$213,253
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BME	BlackRock Health Sciences Trust	9,346	$365,895
BXMT	Blackstone Mortgage Trust, Inc.	9,968	$216,804
—		1,340	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $63,719,139 total · filing declares 73 positions · $69,918,117 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,937	-1,010	$8,844,250	+10.0%	13.88%
NVDA	Nvidia Corp Technology	Reduced	8,333	-185	$4,126,668	+11.4%	6.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,290	-478	$4,091,520	+5.0%	6.42%
AVGO	Broadcom Inc. Technology	Reduced	3,169	-20	$3,537,396	+33.6%	5.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,531	-19	$2,405,009	+4.4%	3.77%
MSFT	Microsoft Corp Technology	Reduced	6,097	-278	$2,292,715	+13.9%	3.60%
HON	Honeywell International Inc Industrials	Reduced	10,189	-190	$2,136,735	+11.4%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,692	-340	$2,080,362	+16.6%	3.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,004	-22	$1,982,880	+16.0%	3.11%
V	Visa Inc. Financial Services	Reduced	7,475	-122	$1,946,116	+11.4%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,499	-242	$1,615,779	+14.4%	2.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,840	-284	$1,303,104	+38.9%	2.05%
LMT	Lockheed Martin Corp Industrials	Reduced	2,747	-69	$1,245,050	+8.1%	1.95%
IBM	International Business Machines Corp Technology	Held	7,500	0	$1,226,625	+16.6%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,266	-20	$1,226,354	−15.1%	1.92%
RTX	RTX Corp Industrials	Added	13,799	+73	$1,161,047	+17.5%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	7,378	-271	$1,156,427	−2.9%	1.81%
CRM	Salesforce, Inc. Technology	Reduced	4,245	-75	$1,117,029	+27.5%	1.75%
PEP	Pepsico Inc Consumer Defensive	Held	6,475	0	$1,099,714	+0.2%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,945	-102	$980,253	−3.2%	1.54%
BX	Blackstone Inc. Financial Services	Reduced	7,184	-129	$940,529	+20.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,460	-65	$852,513	+11.7%	1.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,106	-124	$826,398	−12.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	1,364	+31	$795,102	+11.0%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	4,871	-144	$754,858	+1.0%	1.18%
XLB	State Street Materials Select Sector SPDR ETF	Held	8,055	0	$689,024	+8.9%	1.08%
UNH	Unitedhealth Group Inc Healthcare	Held	1,207	0	$635,449	+4.4%	1.00%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	22,016	-548	$592,450	+3.8%	0.93%
SHOP	Shopify Inc. Technology	Reduced	7,400	-50	$576,460	+41.8%	0.90%
CARR	CARRIER GLOBAL Corp Industrials	Held	9,957	0	$572,029	+4.1%	0.90%
DNP	Dnp Select Income Fund Inc Financial Services	Added	65,680	+1,130	$556,966	−9.4%	0.87%
INTC	Intel Corp Technology	Held	11,010	0	$553,252	+41.4%	0.87%
DD	DuPont de Nemours, Inc. Basic Materials	Held	7,105	0	$546,587	+3.1%	0.86%
DOW	Dow Inc. Basic Materials	Reduced	9,879	-66	$541,764	+5.7%	0.85%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	10,775	-29	$536,487	−8.4%	0.84%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,240	-200	$515,202	−4.0%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,914	-152	$488,682	+41.3%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,345	0	$479,707	+1.8%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	1,628	-25	$468,896	+5.5%	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	1,533	-135	$452,051	+15.6%	0.71%
BP	Bp PLC Energy	Held	11,000	0	$389,400	−8.6%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	10,150	-540	$382,655	+10.4%	0.60%
GE	General Electric Co Industrials	Held	2,562	0	$326,987	+15.5%	0.51%
GNRC	Generac Holdings Inc. Industrials	Reduced	2,283	-103	$295,054	+13.5%	0.46%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	129	0	$295,017	+24.8%	0.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	4,794	+734	$294,399	+24.0%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	808	-25	$285,999	+14.4%	0.45%
SPY	Spdr S&P 500 ETF Trust	NEW	594	NEW	$282,334	NEW	0.44%
WM	Waste Management Inc Industrials	Added	1,533	+15	$274,560	+18.7%	0.43%
GRMN	Garmin Ltd Technology	NEW	2,107	NEW	$270,833	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.