Alterity Financial Group, LLC

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CIK 1840293

13F portfolio (2023-Q4)

$70M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

32.9%

Top 10

47.8%

Effective N

27.0

HHI

0.037

This quarter

7 new · 0 exit →

By sector

Information Technology40.5%

Unclassified11.7%

Financials9.5%

Consumer Discretionary9.2%

Industrials8.1%

Communication Services7.1%

Health Care6.1%

Energy2.3%

Other5.7%

By market cap

Mega (>$200B)65.5%

Large ($10–200B)21.9%

Unknown12.2%

Mid ($2–10B)0.4%

By region

North America87.8%

Other11.7%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	18.49%	4
Semiconductors & Semiconductor Equipment	13.62%	4
Unclassified	12.36%	18
Specialty Retail	7.37%	4
Software & IT Services	6.95%	4
Aerospace & Defense	6.89%	4
Software	6.77%	5
Pharmaceuticals & Biotechnology	5.72%	5
Commercial Services & Supplies	3.60%	3
Capital Markets	2.35%	2
Oil, Gas & Consumable Fuels	2.31%	2
Banks	2.31%	1
Beverages	1.57%	1
Chemicals	1.56%	2
Utilities	1.47%	3
Automobiles & Components	1.40%	1
Insurance	0.91%	1
Electrical Equipment & Components	0.89%	2
Machinery	0.82%	1
Paper & Forest Products	0.74%	1
Diversified Telecommunication Services	0.55%	1
Hotels, Restaurants & Leisure	0.42%	1
Health Care Equipment & Supplies	0.33%	1
Tobacco	0.32%	1
Media & Entertainment	0.31%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.65%
2	NVDA	NVIDIA CORP	Information Technology	5.90%
3	GOOGL	Alphabet Inc.	Communication Services	5.85%
4	AVGO	Broadcom Inc.	Information Technology	5.06%
5	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	3.44%
6	MSFT	MICROSOFT CORP	Information Technology	3.28%
7	HON	HONEYWELL INTERNATIONAL INC	Industrials	3.06%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.98%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.84%
10	V	VISA INC.	Financials	2.78%

56/73 names classified · sector 88.3% of weight · industry 87.6% · mkt cap 87.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, TMO, AVGO, CRM · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, VFC · other

FinancialsV, JPM, BRK.B, BX, BLK · other

IndustrialsHON, RTX, LMT, CARR, WM · other

Health CareJNJ, BMY, ABBV, AMGN, LLY · other

Communication ServicesGOOGL, VZ, ROKU, NFLX, T · other

MaterialsKMB, DD, DOW, NWL, PG · other

EnergyXOM, BP, DVN

Consumer StaplesPEP, MO, BGS

UtilitiesCQP, D, SO, ET

Real Estate

UnclassifiedXLE, HYG, SCHG, QYLD, DNP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (51 classified)Alterity Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyUtilities

Style box summary for Alterity Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 49.3%, Large Core 21.8%, Large Value 8.0%.

Classified: 85.3% of book weight (51/73 names) · unclassified 14.7%: XLE, SCHG, HYG, XLB, QYLD, BAB, DNP, CQP, CRWD, BRK.B +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	45,937	$9M	12.6%	TRIM −2%
2	NVDANVIDIA CORPORATION	8,333	$4M	5.9%	TRIM −2%
3	GOOGLALPHABET INC	29,290	$4M	5.9%	HOLD
4	AVGOBROADCOM INC	3,169	$4M	5.1%	HOLD
5	TMOTHERMO FISHER SCIENTIFIC INC	4,531	$2M	3.4%	HOLD
6	MSFTMICROSOFT CORP	6,097	$2M	3.3%	TRIM −4%
7	HONHONEYWELL INTL INC	10,189	$2M	3.1%	HOLD
8	AMZNAMAZON COM INC	13,692	$2M	3.0%	TRIM −2%
9	COSTCOSTCO WHSL CORP NEW	3,004	$2M	2.8%	HOLD
10	VVISA INC	7,475	$2M	2.8%	HOLD
11	JPMJPMORGAN CHASE & CO	9,499	$2M	2.3%	TRIM −2%
12	AMDADVANCED MICRO DEVICES INC	8,840	$1M	1.9%	TRIM −3%
13	LMTLOCKHEED MARTIN CORP	2,747	$1M	1.8%	TRIM −2%
14	IBMINTERNATIONAL BUSINESS MACHS	7,500	$1M	1.8%	HOLD
15	XOMEXXON MOBIL CORP	12,266	$1M	1.8%	HOLD
16	XLESELECT SECTOR SPDR TR	13,972	$1M	1.7%	HOLD
17	RTXRTX CORPORATION	13,799	$1M	1.7%	HOLD
18	JNJJOHNSON & JOHNSON	7,378	$1M	1.7%	TRIM −4%
19	CRMSALESFORCE INC	4,245	$1M	1.6%	HOLD
20	PEPPEPSICO INC	6,475	$1M	1.6%	HOLD
21	TSLATESLA INC	3,945	$980,254	1.4%	TRIM −3%
22	BXBLACKSTONE INC	7,184	$940,554	1.3%	HOLD
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,518	$872,557	1.2%	TRIM −2%
24	HDHOME DEPOT INC	2,460	$852,434	1.2%	TRIM −3%
25	BMYBRISTOL-MYERS SQUIBB CO	16,106	$826,391	1.2%	HOLD
26	LLYELI LILLY & CO	1,364	$795,103	1.1%	ADD 2%
27	HYGISHARES TR	10,000	$773,900	1.1%	HOLD
28	ABBVABBVIE INC	4,871	$754,809	1.1%	TRIM −3%
29	BLKBLACKROCK INC	861	$699,218	1.0%	TRIM −5%
30	XLBSELECT SECTOR SPDR TR	8,055	$689,025	1.0%	HOLD
31	QYLDGLOBAL X FDS	38,110	$660,820	0.9%	TRIM −4%
32	UNHUNITEDHEALTH GROUP INC	1,207	$635,468	0.9%	HOLD
33	BABINVESCO EXCH TRADED FD TR II	22,016	$592,457	0.8%	TRIM −2%
34	SHOPSHOPIFY INC	7,400	$576,460	0.8%	HOLD
35	CARRCARRIER GLOBAL CORPORATION	9,957	$572,030	0.8%	HOLD
36	DNPDNP SELECT INCOME FD INC	65,680	$556,968	0.8%	HOLD
37	INTCINTEL CORP	11,010	$553,252	0.8%	HOLD
38	DDDUPONT DE NEMOURS INC	7,105	$546,588	0.8%	HOLD
39	DOWDOW HLDGS INC	9,879	$541,775	0.8%	HOLD
40	CQPCHENIERE ENERGY PARTNERS LP	10,775	$536,471	0.8%	HOLD
41	KMBKIMBERLY-CLARK CORP	4,240	$515,202	0.7%	TRIM −5%
42	CRWDCROWDSTRIKE HLDGS INC	1,914	$488,682	0.7%	TRIM −7%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	1,345	$479,708	0.7%	HOLD
44	AMGNAMGEN INC	1,628	$468,984	0.7%	HOLD
45	PANWPALO ALTO NETWORKS INC	1,533	$452,051	0.6%	TRIM −8%
46	BPBP PLC	11,000	$389,400	0.6%	HOLD
47	XYLDGLOBAL X FDS	9,825	$387,498	0.6%	HOLD
48	XLFSELECT SECTOR SPDR TR	10,215	$384,071	0.5%	HOLD
49	SCHDSCHWAB STRATEGIC TR	5,035	$383,319	0.5%	ADD 5%
50	VZVERIZON COMMUNICATIONS INC	10,150	$382,671	0.5%	TRIM −5%
51	GEGE AEROSPACE	2,562	$326,988	0.5%	HOLD
52	GNRCGENERAC HLDGS INC	2,283	$295,055	0.4%	TRIM −4%
53	CMGCHIPOTLE MEXICAN GRILL INC	129	$295,018	0.4%	HOLD
54	PYPLPAYPAL HLDGS INC	4,794	$294,400	0.4%	ADD 18%
55	JEPIJPMorgan Equity Premium Income ETF	5,297	$291,253	0.4%	HOLD
56	METAMETA PLATFORMS INC	808	$286,000	0.4%	TRIM −3%
57	SPYSTATE STR SPDR S&P 500 ETF T	594	$282,193	0.4%	NEW
58	WMWASTE MGMT INC DEL	1,533	$274,594	0.4%	HOLD
59	BIPBROOKFIELD INFRAST PARTNERS	8,601	$270,845	0.4%	HOLD
60	GRMNGARMIN LTD	2,107	$270,834	0.4%	NEW
61	ADBEADOBE INC	437	$260,714	0.4%	TRIM −15%
62	TTDTHE TRADE DESK INC	3,455	$248,622	0.4%	TRIM −11%
63	ETENERGY TRANSFER L P	17,800	$245,640	0.4%	ADD 9%
64	DDOMINION ENERGY INC	5,166	$242,825	0.3%	HOLD
65	QQQINVESCO QQQ TR	586	$240,015	0.3%	NEW
66	SDYSPDR SER TR	1,907	$238,318	0.3%	HOLD
67	FIVEFIVE BELOW INC	1,117	$238,100	0.3%	NEW
68	MDTMEDTRONIC PLC	2,812	$231,653	0.3%	HOLD
69	DOCNDIGITALOCEAN HLDGS INC	6,260	$229,679	0.3%	NEW
70	MOALTRIA GROUP INC	5,513	$222,394	0.3%	HOLD
71	NFLXNETFLIX INC	438	$213,253	0.3%	NEW
72	VCLTVANGUARD SCOTTSDALE FDS	2,619	$209,930	0.3%	NEW
73	MHDBLACKROCK MUNIHOLDINGS FD IN	13,040	$155,305	0.2%	HOLD

☆Alterity Financial Group, LLC