Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC. | Healthcare | 4,670.0 | $1.5M | 0.70% | NEW | — | $327.31 | +2.4% |
| 22 | V | VISA INC. | Financial Services | 4,190.0 | $1.5M | 0.67% | NEW | — | $350.71 | -8.3% |
| 23 | INTU | INTUIT INC | Technology | 2,150.0 | $1.4M | 0.65% | NEW | — | $662.42 | -52.5% |
| 24 | PEP | PEPSICO, INC. | Consumer Defensive | 9,570.0 | $1.4M | 0.63% | NEW | — | $143.52 | +1.9% |
| 25 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 240.0 | $1.3M | 0.59% | NEW | — | $5355.33 | -96.8% |
| 26 | XOM | EXXON MOBIL CORPORATION | Energy | 10,437.0 | $1.3M | 0.57% | NEW | — | $120.34 | +22.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 7,060.0 | $1.2M | 0.55% | NEW | — | $171.05 | +42.9% |
| 28 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 2,125.0 | $1.2M | 0.55% | NEW | — | $566.36 | -25.4% |
| 29 | CMCSA | COMCAST CORPORATION | Communication Services | 40,145.0 | $1.2M | 0.55% | NEW | — | $29.89 | -16.2% |
| 30 | ADBE | ADOBE INC | Technology | 3,391.0 | $1.2M | 0.54% | NEW | — | $349.99 | -31.0% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,050.0 | $1.2M | 0.53% | NEW | — | $570.88 | -14.5% |
| 32 | KLAC | KLA CORP | Technology | 930.0 | $1.1M | 0.52% | NEW | — | $1215.08 | +61.3% |
| 33 | GILD | GILEAD SCIENCES | Healthcare | 8,605.0 | $1.1M | 0.48% | NEW | — | $122.74 | +10.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 9,480.0 | $1.1M | 0.48% | NEW | — | $111.41 | +5.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,100.0 | $1.1M | 0.48% | NEW | — | $206.95 | +11.9% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 5,280.0 | $1.0M | 0.47% | NEW | — | $195.09 | +19.0% |
| 37 | INTC | INTEL CORPORATION | Technology | 27,530.0 | $1.0M | 0.46% | NEW | — | $36.90 | +226.9% |
| 38 | T | AT&T INC. | Communication Services | 40,365.0 | $1.0M | 0.46% | NEW | — | $24.84 | +0.2% |
| 39 | ABBV | ABBVIE INC. | Healthcare | 4,375.0 | $1000K | 0.46% | NEW | — | $228.49 | -4.3% |
| 40 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | Technology | 3,485.0 | $960K | 0.44% | NEW | — | $275.39 | +227.1% |
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
Technology
45.5%
Communication Services
16.6%
Consumer Cyclical
11.4%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.9%
Consumer Defensive
4.3%
Utilities
1.8%
Energy
1.6%
Basic Materials
0.6%