Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 2,715.0 | $934K | 0.43% | NEW | — | $344.10 | -7.6% |
| 42 | KO | COCA-COLA COMPANY (THE) | Consumer Defensive | 13,020.0 | $910K | 0.41% | NEW | — | $69.91 | +16.8% |
| 43 | APP | APPLOVIN CORPORATION | Technology | 1,350.0 | $910K | 0.41% | NEW | — | $673.82 | -15.7% |
| 44 | WDC | WESTERN DIGITAL CORPORATION | Technology | 4,910.0 | $846K | 0.39% | NEW | — | $172.27 | +204.6% |
| 45 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,475.0 | $817K | 0.37% | NEW | — | $330.11 | +16.3% |
| 46 | TMUS | T-MOBILE US, INC. | Communication Services | 3,975.0 | $807K | 0.37% | NEW | — | $203.04 | -6.0% |
| 47 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Technology | 1,720.0 | $806K | 0.37% | NEW | — | $468.76 | +37.7% |
| 48 | ADI | ANALOG DEVICES, INC. | Technology | 2,970.0 | $805K | 0.37% | NEW | — | $271.20 | +53.7% |
| 49 | ORCL | ORACLE CORPORATION | Technology | 4,040.0 | $787K | 0.36% | NEW | — | $194.91 | -2.0% |
| 50 | CRM | SALESFORCE INC | Technology | 2,935.0 | $778K | 0.35% | NEW | — | $264.91 | -33.0% |
| 51 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 6,650.0 | $767K | 0.35% | NEW | — | $115.31 | +12.4% |
| 52 | CAT | CATERPILLAR INC (DELAWARE) | Industrials | 1,270.0 | $728K | 0.33% | NEW | — | $572.87 | +58.8% |
| 53 | MS | MORGAN STANLEY | Financial Services | 4,025.0 | $715K | 0.33% | NEW | — | $177.53 | +13.6% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,005.0 | $708K | 0.32% | NEW | — | $353.27 | -18.3% |
| 55 | GE | GENERAL ELECTRIC COMPANY | Industrials | 2,265.0 | $698K | 0.32% | NEW | — | $308.03 | +3.0% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 1,485.0 | $673K | 0.31% | NEW | — | $453.36 | -3.6% |
| 57 | WFC | WELLS FARGO & COMPANY | Financial Services | 7,220.0 | $673K | 0.31% | NEW | — | $93.20 | -16.8% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,615.0 | $673K | 0.31% | NEW | — | $257.23 | -15.4% |
| 59 | PANW | PALO ALTO NETWORKS INC. | Technology | 3,600.0 | $663K | 0.30% | NEW | — | $184.20 | +34.9% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,110.0 | $659K | 0.30% | NEW | — | $160.40 | +13.5% |
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%