Portfolio (Quarterly)
Guide ↗
ALPHA CAPITAL ADVISORS INC /ADV
· CIK 0001027694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 337,507.0 | $7.5M | 6.49% | +6K | +1.8% | $22.29 | -0.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 160,414.0 | $5.1M | 4.39% | +3K | +1.8% | $31.71 | +10.5% |
| 3 | IJH | ISHARES TR | — | 53,348.0 | $4.1M | 3.55% | +438.0 | +0.8% | $77.11 | -0.6% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 101,391.0 | $3.4M | 2.96% | +7K | +7.1% | $33.84 | +4.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,931.0 | $2.7M | 2.33% | +88.0 | +2.3% | $686.86 | +2.5% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,708.0 | $2.7M | 2.29% | +168.0 | +0.5% | $83.75 | +2.4% |
| 7 | IJR | ISHARES TR | — | 12,207.0 | $1.8M | 1.56% | +83.0 | +0.7% | $148.31 | -1.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,942.0 | $817K | 0.70% | +20.0 | +1.0% | $420.60 | -17.8% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 3,500.0 | $230K | 0.20% | +3K | +400.0% | $65.82 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.3%
Technology
35.1%
Consumer Cyclical
13.6%
Industrials
8.0%