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 | LOW | LOWES COS INC | Consumer Cyclical | 1,232.0 | $272K | 0.14% | +8.0 | +0.7% | $220.42 | -5.6% |
| 42 | FDX | FEDEX CORP | Industrials | 859.0 | $269K | 0.14% | +12.0 | +1.4% | $312.96 | +5.7% |
| 43 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 32,197.0 | $261K | 0.14% | +11K | +55.4% | $8.11 | -19.9% |
| 44 | USMV | ISHARES TR | — | 2,679.0 | $258K | 0.14% | +24.0 | +0.9% | $96.44 | +5.5% |
| 45 | SHYM | BLACKROCK ETF TRUST II | — | 11,467.0 | $257K | 0.14% | +194.0 | +1.7% | $22.45 | -1.6% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 774.0 | $244K | 0.13% | +24.0 | +3.2% | $314.74 | +10.8% |
| 47 | ORCL | ORACLE CORP | Technology | 1,606.0 | $235K | 0.12% | +103.0 | +6.8% | $146.54 | +2.9% |
| 48 | PCAR | PACCAR INC | Industrials | 1,884.0 | $226K | 0.12% | +39.0 | +2.1% | $120.12 | +4.3% |
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%