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 | QUAL | ISHARES TR | — | 1,807.0 | $396K | 0.21% | -264.0 | -12.8% | $219.41 | +1.9% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 1,782.0 | $282K | 0.15% | -34.0 | -1.9% | $158.05 | +3.9% |
| 23 | IWD | ISHARES TR | — | 1,158.0 | $281K | 0.15% | -23.0 | -1.9% | $242.43 | +6.6% |
| 24 | PFF | ISHARES TR | — | 8,213.0 | $250K | 0.13% | -32K | -79.7% | $30.49 | +0.2% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 2,630.0 | $231K | 0.12% | -234.0 | -8.2% | $87.77 | -6.8% |
| 26 | AMGN | AMGEN INC | Healthcare | 631.0 | $228K | 0.12% | -54.0 | -7.9% | $361.85 | +19.5% |
| 27 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $223K | 0.12% | -89.0 | -6.9% | $184.80 | -11.2% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 1,587.0 | $215K | 0.11% | -370.0 | -18.9% | $135.44 | +3.9% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 874.0 | $208K | 0.11% | -730.0 | -45.5% | $237.87 | +9.5% |
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%