Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 66,984.0 | $50.2M | 26.36% | -2K | -2.3% | $748.89 | +3.2% |
| 2 | IJH | ISHARES TR | — | 97,953.0 | $7.6M | 3.97% | -17K | -14.9% | $77.11 | -1.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 53,760.0 | $4.7M | 2.48% | -9K | -14.3% | $87.88 | +3.1% |
| 4 | IJR | ISHARES TR | — | 27,540.0 | $4.1M | 2.15% | -5K | -15.2% | $148.31 | -1.8% |
| 5 | IFRA | ISHARES TR | — | 21,639.0 | $1.4M | 0.72% | -15K | -41.3% | $63.04 | -6.1% |
| 6 | SGOV | ISHARES TR | — | 12,673.0 | $1.3M | 0.67% | -10K | -44.7% | $100.67 | +0.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,073.0 | $1.1M | 0.60% | -81.0 | -2.6% | $373.06 | +37.7% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 12,760.0 | $963K | 0.51% | -200.0 | -1.5% | $75.51 | +11.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 2,011.0 | $744K | 0.39% | -51.0 | -2.5% | $369.97 | +2.5% |
| 10 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,297.0 | $677K | 0.36% | -3K | -14.0% | $41.54 | +2.1% |
| 11 | CMI | CUMMINS INC | Industrials | 942.0 | $672K | 0.35% | -112.0 | -10.6% | $712.95 | -20.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 716.0 | $670K | 0.35% | -60.0 | -7.7% | $935.67 | +1.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,747.0 | $649K | 0.34% | -166.0 | -3.4% | $136.73 | +14.6% |
| 14 | AVGO | BROADCOM INC | Technology | 1,701.0 | $643K | 0.34% | -338.0 | -16.6% | $377.86 | -2.4% |
| 15 | IWR | ISHARES TR | — | 5,593.0 | $617K | 0.32% | -181.0 | -3.1% | $110.32 | +1.8% |
| 16 | PALC | PACER FDS TR | — | 9,704.0 | $580K | 0.30% | -3K | -24.5% | $59.75 | -2.6% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,718.0 | $563K | 0.30% | -204.0 | -5.2% | $151.51 | -10.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,428.0 | $504K | 0.27% | -46.0 | -3.1% | $352.78 | -6.4% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 8,187.0 | $466K | 0.24% | -345.0 | -4.0% | $56.98 | +9.4% |
| 20 | ACWX | ISHARES TR | — | 5,392.0 | $410K | 0.22% | -1K | -17.5% | $76.11 | +2.0% |
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%