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 | CSCO | CISCO SYS INC | Technology | 2,408.0 | $283K | 0.24% | NEW | — | $117.46 | -4.8% |
| 2 | DE | DEERE & CO | Industrials | 347.0 | $220K | 0.19% | NEW | — | $634.33 | -2.2% |
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%