Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 66,984.0 | $50.2M | 26.36% | -2K | -2.3% | $748.89 | +3.2% |
| 2 | AGG | ISHARES TR | — | 176,374.0 | $17.5M | 9.17% | +3K | +1.4% | $98.98 | -1.5% |
| 3 | IJH | ISHARES TR | — | 97,953.0 | $7.6M | 3.97% | -17K | -14.9% | $77.11 | -1.8% |
| 4 | IXUS | ISHARES TR | — | 72,356.0 | $6.9M | 3.63% | +852.0 | +1.2% | $95.44 | +2.4% |
| 5 | ALLW | SSGA ACTIVE TR | — | 225,175.0 | $6.6M | 3.46% | +39K | +20.8% | $29.27 | +3.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,581.0 | $6.3M | 3.32% | +1K | +14.3% | $736.43 | -2.7% |
| 7 | MUB | ISHARES TR | — | 56,778.0 | $6.1M | 3.21% | +4K | +8.3% | $107.62 | -2.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 83,630.0 | $5.7M | 2.99% | +6K | +8.1% | $68.01 | +2.3% |
| 9 | SPYM | SPDR SERIES TRUST | — | 53,760.0 | $4.7M | 2.48% | -9K | -14.3% | $87.88 | +3.1% |
| 10 | IJR | ISHARES TR | — | 27,540.0 | $4.1M | 2.15% | -5K | -15.2% | $148.31 | -1.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,364.0 | $4.0M | 2.13% | +76.0 | +0.6% | $327.33 | +9.3% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,491.0 | $3.2M | 1.70% | — | — | $720.04 | -16.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,687.0 | $2.5M | 1.33% | +90.0 | +2.5% | $686.90 | +3.0% |
| 14 | AAPL | APPLE INC | Technology | 7,848.0 | $2.3M | 1.19% | +495.0 | +6.7% | $289.36 | +10.5% |
| 15 | USRT | ISHARES TR | — | 30,563.0 | $2.0M | 1.07% | +1K | +4.2% | $66.45 | -0.5% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $1.9M | 1.02% | NEW | — | $191.76 | -6.6% |
| 17 | MUNI | PIMCO ETF TR | — | 35,986.0 | $1.9M | 0.99% | +9K | +32.0% | $52.60 | -1.8% |
| 18 | IXC | ISHARES TR | — | 38,490.0 | $1.9M | 0.99% | NEW | — | $49.13 | +16.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,532.0 | $1.7M | 0.90% | +1K | +17.0% | $200.09 | +8.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,123.0 | $1.6M | 0.83% | — | — | $746.71 | +3.0% |
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
38.7%
Industrials
19.5%
Technology
18.8%
Consumer Cyclical
8.3%
Consumer Defensive
3.9%
Healthcare
3.6%
Communication Services
2.7%
Energy
2.0%
Utilities
1.9%
Real Estate
0.5%