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 | SPYG | SPDR SERIES TRUST | — | 168,173.0 | $16.5M | 15.67% | NEW | — | $97.91 | +19.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 234,411.0 | $13.3M | 12.62% | NEW | — | $56.58 | +8.3% |
| 3 | USMV | ISHARES TR | — | 98,148.0 | $9.1M | 8.66% | NEW | — | $92.74 | +3.6% |
| 4 | EFAV | ISHARES TR | — | 84,872.0 | $7.8M | 7.38% | NEW | — | $91.37 | -0.6% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 331,524.0 | $7.4M | 7.05% | NEW | — | $22.34 | +0.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 19,169.0 | $6.1M | 5.85% | NEW | — | $320.81 | +14.2% |
| 7 | IVW | ISHARES TR | — | 52,649.0 | $6.0M | 5.67% | NEW | — | $113.11 | +19.4% |
| 8 | IWM | ISHARES TR | — | 21,095.0 | $5.2M | 4.98% | NEW | — | $248.00 | +18.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 157,639.0 | $4.8M | 4.60% | NEW | — | $30.68 | +7.0% |
| 10 | IJH | ISHARES TR | — | 52,910.0 | $3.6M | 3.40% | NEW | — | $67.53 | +12.6% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 94,668.0 | $2.8M | 2.62% | NEW | — | $29.13 | +14.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,586.0 | $2.6M | 2.52% | NEW | — | $577.12 | +25.0% |
| 13 | AGG | ISHARES TR | — | 24,449.0 | $2.4M | 2.31% | NEW | — | $99.27 | -0.5% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,540.0 | $2.4M | 2.25% | NEW | — | $75.10 | +11.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,843.0 | $2.3M | 2.19% | NEW | — | $597.53 | +14.1% |
| 16 | AAPL | APPLE INC | Technology | 8,541.0 | $2.2M | 2.06% | NEW | — | $253.79 | +14.7% |
| 17 | SPSM | SPDR SERIES TRUST | — | 43,798.0 | $2.1M | 2.01% | NEW | — | $48.32 | +15.7% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 52,201.0 | $1.6M | 1.50% | NEW | — | $30.15 | +2.2% |
| 19 | IJR | ISHARES TR | — | 12,124.0 | $1.5M | 1.43% | NEW | — | $124.31 | +15.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,922.0 | $715K | 0.68% | NEW | — | $371.75 | +9.3% |
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
43.0%
Technology
35.2%
Consumer Cyclical
15.2%
Industrials
6.6%