Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC | Energy | 4,470.0 | $329K | 0.15% | NEW | — | $73.50 | +20.0% |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,150.0 | $326K | 0.15% | NEW | — | $283.31 | -20.0% |
| 123 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,450.0 | $325K | 0.15% | NEW | — | $132.77 | -21.4% |
| 124 | PG | THE PROCTER & GAMBLE COMPANY | Consumer Defensive | 2,265.0 | $325K | 0.15% | NEW | — | $143.31 | +2.9% |
| 125 | DLTR | DOLLAR TREE STORES, INC. | Consumer Defensive | 2,620.0 | $322K | 0.15% | NEW | — | $123.01 | -22.1% |
| 126 | FAST | FASTENAL COMPANY | Industrials | 8,020.0 | $322K | 0.15% | NEW | — | $40.13 | +11.7% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 560.0 | $319K | 0.14% | NEW | — | $570.21 | -3.3% |
| 128 | PDD | PDD HOLDINGS INC SPONSORED ADR | Consumer Cyclical | 2,815.0 | $319K | 0.14% | NEW | — | $113.39 | -23.6% |
| 129 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,320.0 | $318K | 0.14% | NEW | — | $241.16 | -10.1% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,080.0 | $317K | 0.14% | NEW | — | $293.57 | +5.3% |
| 131 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 3,790.0 | $315K | 0.14% | NEW | — | $83.00 | -36.0% |
| 132 | ETN | EATON CORP PLC | Industrials | 985.0 | $314K | 0.14% | NEW | — | $318.51 | +27.6% |
| 133 | CNC | CENTENE CORPORATION | Healthcare | 7,590.0 | $312K | 0.14% | NEW | — | $41.15 | +42.9% |
| 134 | MCK | MCKESSON CORPORATION | Healthcare | 375.0 | $308K | 0.14% | NEW | — | $820.29 | -7.8% |
| 135 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,495.0 | $302K | 0.14% | NEW | — | $46.50 | -27.6% |
| 136 | — | FORTINET, INC. | — | 3,745.0 | $297K | 0.14% | NEW | — | $79.41 | — |
| 137 | NEE | NEXTERA ENERGY, INC. | Utilities | 3,660.0 | $294K | 0.13% | NEW | — | $80.28 | +9.2% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 835.0 | $293K | 0.13% | NEW | — | $351.47 | -13.0% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,160.0 | $293K | 0.13% | NEW | — | $28.82 | -6.3% |
| 140 | — | COMERICA INCORPORATED | — | 3,360.0 | $292K | 0.13% | NEW | — | $86.93 | — |
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%