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 | ICSH | ISHARES TR | — | 30,237.0 | $1.5M | 0.80% | NEW | — | $50.58 | -0.1% |
| 22 | LGN | LEGENCE CORP | Industrials | 17,867.0 | $1.5M | 0.80% | — | — | $85.23 | -36.8% |
| 23 | PFFD | GLOBAL X FDS | — | 75,479.0 | $1.4M | 0.74% | NEW | — | $18.69 | -1.5% |
| 24 | IFRA | ISHARES TR | — | 21,639.0 | $1.4M | 0.72% | -15K | -41.3% | $63.04 | -6.1% |
| 25 | GOOG | ALPHABET INC | — | 3,833.0 | $1.4M | 0.71% | — | — | $353.30 | — |
| 26 | SPYI | NEOS ETF TRUST | — | 25,331.0 | $1.3M | 0.71% | +1K | +4.4% | $53.09 | +1.2% |
| 27 | SGOV | ISHARES TR | — | 12,673.0 | $1.3M | 0.67% | -10K | -44.7% | $100.67 | +0.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,073.0 | $1.1M | 0.60% | -81.0 | -2.6% | $373.06 | +37.7% |
| 29 | FLOT | ISHARES TR | — | 22,452.0 | $1.1M | 0.60% | +3K | +13.9% | $51.05 | +0.0% |
| 30 | VGT | VANGUARD WORLD FD | — | 8,867.0 | $1.1M | 0.56% | +8K | +951.8% | $119.51 | +0.5% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,411.0 | $1.1M | 0.55% | +19K | +164.8% | $34.62 | +1.1% |
| 32 | QQQI | NEOS ETF TRUST | — | 17,420.0 | $989K | 0.52% | +7K | +64.9% | $56.79 | -4.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,085.0 | $974K | 0.51% | +315.0 | +8.4% | $238.32 | +11.8% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 12,760.0 | $963K | 0.51% | -200.0 | -1.5% | $75.51 | +11.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,755.0 | $878K | 0.46% | +123.0 | +7.5% | $500.39 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 684.0 | $820K | 0.43% | +73.0 | +11.9% | $1199.37 | -2.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,847.0 | $777K | 0.41% | +99.0 | +5.7% | $420.63 | -17.1% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 9,550.0 | $758K | 0.40% | +1K | +17.0% | $79.42 | +11.1% |
| 39 | VTI | VANGUARD INDEX FDS | — | 2,011.0 | $744K | 0.39% | -51.0 | -2.5% | $369.97 | +2.5% |
| 40 | — | SPACE EXPLORATION TECHN CORP | — | 4,120.0 | $704K | 0.37% | NEW | — | $170.86 | — |
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%