Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 2,864.0 | $230K | 0.14% | +53.0 | +1.9% | $80.29 | +10.3% |
| 42 | BX | BLACKSTONE INC | Financial Services | 1,434.0 | $221K | 0.14% | +79.0 | +5.8% | $154.13 | -23.1% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 750.0 | $217K | 0.13% | +38.0 | +5.3% | $288.77 | +8.9% |
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%