Portfolio (Quarterly) Guide ↗

Alpha Financial Partners, LLC

· CIK 0001966219

13F Portfolio $164M AUM 95 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 43 Added 27 Reduced 11 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LLY	ELI LILLY & CO	Healthcare	611.0	$656K	0.40%	+151.0	+32.8%	$1074.05	-0.8%
22	XOM	EXXON MOBIL CORP	Energy	4,913.0	$591K	0.36%	+336.0	+7.3%	$120.34	+28.7%
23	CMI	CUMMINS INC	Industrials	1,054.0	$538K	0.33%	+15.0	+1.4%	$510.39	+25.3%
24	GOOGL	ALPHABET INC	Communication Services	1,627.0	$509K	0.31%	+153.0	+10.4%	$313.02	+22.3%
25	ETN	EATON CORP PLC	Industrials	1,307.0	$416K	0.25%	+317.0	+32.0%	$318.41	+22.9%
26	GJUL	FIRST TR EXCHNG TRADED FD VI	—	9,970.0	$412K	0.25%	+5K	+83.8%	$41.33	+4.4%
27	GE	GE AEROSPACE	Industrials	1,243.0	$383K	0.23%	+16.0	+1.3%	$308.06	-1.7%
28	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	11,483.0	$339K	0.21%	+66.0	+0.6%	$29.55	+13.5%
29	GEV	GE VERNOVA INC	Utilities	504.0	$329K	0.20%	+49.0	+10.8%	$653.30	+59.0%
30	LOW	LOWES COS INC	Consumer Cyclical	1,224.0	$295K	0.18%	+61.0	+5.2%	$241.26	-10.9%
31	CTAS	CINTAS CORP	Industrials	1,564.0	$294K	0.18%	+68.0	+4.5%	$188.02	-8.0%
32	MA	MASTERCARD INCORPORATED	Financial Services	515.0	$294K	0.18%	+99.0	+23.8%	$570.80	-12.7%
33	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	11,606.0	$282K	0.17%	+97.0	+0.8%	$24.33	-0.8%
34	JMUB	J P MORGAN EXCHANGE TRADED F	—	5,569.0	$281K	0.17%	+298.0	+5.7%	$50.50	-1.0%
35	VXUS	VANGUARD STAR FDS	—	3,716.0	$280K	0.17%	+614.0	+19.8%	$75.45	+11.9%
36	XLK	SELECT SECTOR SPDR TR	—	1,894.0	$273K	0.17%	+948.0	+100.2%	$144.00	+25.3%
37	MCD	MCDONALDS CORP	Consumer Cyclical	841.0	$257K	0.16%	+99.0	+13.3%	$305.66	-7.7%
38	PLD	PROLOGIS INC.	Real Estate	1,957.0	$250K	0.15%	+112.0	+6.1%	$127.63	+14.3%
39	IWD	ISHARES TR	—	1,181.0	$248K	0.15%	+6.0	+0.5%	$210.29	+12.4%
40	NFLX	NETFLIX INC	Communication Services	2,462.0	$231K	0.14%	+2K	+779.3%	$93.74	-5.5%

Page 2 of 3 · 43 positions

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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 40.2%

Technology 17.0%

Industrials 14.3%

Consumer Cyclical 10.1%

Communication Services 6.6%

Healthcare 4.2%

Consumer Defensive 3.6%

Energy 1.6%

Utilities 1.6%

Real Estate 0.7%