Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 849.0 | $253K | 0.13% | NEW | — | $297.93 | -13.2% |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,310.0 | $251K | 0.13% | NEW | — | $18.87 | +15.7% |
| 23 | FLEX | FLEX LTD | Technology | 1,547.0 | $251K | 0.13% | NEW | — | $162.07 | -31.8% |
| 24 | INTC | INTEL CORP | Technology | 1,773.0 | $248K | 0.13% | NEW | — | $139.62 | -35.9% |
| 25 | MTUM | ISHARES TR | — | 713.0 | $245K | 0.13% | NEW | — | $343.00 | -12.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,387.0 | $230K | 0.12% | NEW | — | $165.77 | +21.8% |
| 27 | V | VISA INC | Financial Services | 652.0 | $224K | 0.12% | NEW | — | $342.88 | +11.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 198.0 | $211K | 0.11% | NEW | — | $1063.46 | -24.8% |
| 29 | NUDM | NUSHARES ETF TR | — | 5,220.0 | $209K | 0.11% | NEW | — | $40.02 | +2.8% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 657.0 | $209K | 0.11% | NEW | — | $317.40 | -12.0% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 759.0 | $205K | 0.11% | NEW | — | $270.56 | +3.5% |
| 32 | ESGV | VANGUARD WORLD FD | — | 1,524.0 | $202K | 0.11% | NEW | — | $132.27 | +3.2% |
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%