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 | +3.0% |
| 42 | BX | BLACKSTONE INC | Financial Services | 1,434.0 | $221K | 0.14% | +79.0 | +5.8% | $154.13 | -9.0% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 750.0 | $217K | 0.13% | +38.0 | +5.3% | $288.77 | +17.8% |
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
41.6%
Technology
17.6%
Industrials
14.8%
Consumer Cyclical
10.4%
Healthcare
4.4%
Consumer Defensive
3.7%
Communication Services
3.4%
Energy
1.7%
Utilities
1.6%
Real Estate
0.7%