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 | SLQD | ISHARES TR | — | 28,449.0 | $1.4M | 0.94% | NEW | — | $50.83 | -1.1% |
| 22 | IGSB | ISHARES TR | — | 27,203.0 | $1.4M | 0.94% | NEW | — | $53.03 | -1.3% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,123.0 | $1.4M | 0.92% | NEW | — | $666.11 | +11.5% |
| 24 | MUNI | PIMCO ETF TR | — | 26,553.0 | $1.4M | 0.90% | NEW | — | $52.28 | -0.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,728.0 | $1.3M | 0.82% | NEW | — | $186.58 | +17.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 3,894.0 | $948K | 0.62% | NEW | — | $243.56 | +57.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 12,946.0 | $942K | 0.61% | NEW | — | $72.77 | +17.4% |
| 28 | QUAL | ISHARES TR | — | 4,692.0 | $913K | 0.59% | NEW | — | $194.49 | +9.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,740.0 | $875K | 0.57% | NEW | — | $502.74 | — |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,756.0 | $869K | 0.56% | NEW | — | $315.47 | -4.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,862.0 | $848K | 0.55% | NEW | — | $219.55 | +22.3% |
| 32 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,721.0 | $794K | 0.52% | NEW | — | $38.31 | +7.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,665.0 | $740K | 0.48% | NEW | — | $444.73 | -6.2% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,220.0 | $729K | 0.47% | NEW | — | $65.00 | -32.3% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 765.0 | $708K | 0.46% | NEW | — | $925.67 | +13.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,080.0 | $683K | 0.44% | NEW | — | $328.20 | +11.2% |
| 37 | AVGO | BROADCOM INC | Technology | 2,027.0 | $669K | 0.43% | NEW | — | $329.96 | +25.6% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 8,695.0 | $665K | 0.43% | NEW | — | $76.45 | +17.6% |
| 39 | MAGS | LISTED FDS TR | — | 9,680.0 | $628K | 0.41% | NEW | — | $64.86 | +7.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,498.0 | $607K | 0.40% | NEW | — | $405.14 | -22.6% |
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
31.9%
Technology
19.7%
Industrials
14.6%
Consumer Cyclical
13.5%
Communication Services
7.3%
Consumer Defensive
4.3%
Healthcare
4.0%
Energy
1.7%
Utilities
1.6%
Real Estate
0.7%