Portfolio (Quarterly)
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Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,096.0 | $1.9M | 1.02% | NEW | — | $191.76 | -6.6% |
| 2 | IXC | ISHARES TR | — | 38,490.0 | $1.9M | 0.99% | NEW | — | $49.13 | +16.2% |
| 3 | ICSH | ISHARES TR | — | 30,237.0 | $1.5M | 0.80% | NEW | — | $50.58 | -0.1% |
| 4 | PFFD | GLOBAL X FDS | — | 75,479.0 | $1.4M | 0.74% | NEW | — | $18.69 | -1.5% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 4,120.0 | $704K | 0.37% | NEW | — | $170.86 | — |
| 6 | IEMG | ISHARES INC | — | 7,008.0 | $581K | 0.30% | NEW | — | $82.84 | -1.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $564K | 0.30% | NEW | — | $1155.01 | -19.2% |
| 8 | TIP | ISHARES TR | — | 5,069.0 | $555K | 0.29% | NEW | — | $109.43 | -2.3% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,622.0 | $441K | 0.23% | NEW | — | $30.17 | +12.0% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,246.0 | $421K | 0.22% | NEW | — | $51.05 | +32.1% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 4,258.0 | $411K | 0.22% | NEW | — | $96.49 | -1.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 569.0 | $331K | 0.17% | NEW | — | $580.91 | -19.9% |
| 13 | IVW | ISHARES TR | — | 2,389.0 | $329K | 0.17% | NEW | — | $137.55 | +1.8% |
| 14 | IVE | ISHARES TR | — | 1,417.0 | $322K | 0.17% | NEW | — | $227.07 | +4.5% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,035.0 | $298K | 0.16% | NEW | — | $146.62 | -1.9% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 9,172.0 | $291K | 0.15% | NEW | — | $31.71 | +10.1% |
| 17 | KLAC | KLA CORP | Technology | 916.0 | $276K | 0.14% | NEW | — | $301.62 | -41.8% |
| 18 | IUSB | ISHARES TR | — | 5,926.0 | $274K | 0.14% | NEW | — | $46.15 | -1.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 970.0 | $264K | 0.14% | NEW | — | $271.88 | +13.1% |
| 20 | VCEB | VANGUARD WORLD FD | — | 4,040.0 | $254K | 0.13% | NEW | — | $62.76 | -1.9% |
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
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%