Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,044.0 | $584K | 0.38% | NEW | — | $144.53 | +10.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 764.0 | $561K | 0.36% | NEW | — | $734.63 | -17.3% |
| 43 | IWR | ISHARES TR | — | 5,800.0 | $560K | 0.36% | NEW | — | $96.55 | +8.7% |
| 44 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 41,494.0 | $546K | 0.35% | NEW | — | $13.15 | -13.8% |
| 45 | IWY | ISHARES TR | — | 1,955.0 | $535K | 0.35% | NEW | — | $273.63 | +7.0% |
| 46 | USRT | ISHARES TR | — | 8,874.0 | $521K | 0.34% | NEW | — | $58.72 | +11.3% |
| 47 | FLOT | ISHARES TR | — | 10,195.0 | $521K | 0.34% | NEW | — | $51.08 | -0.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,577.0 | $516K | 0.34% | NEW | — | $112.75 | +38.6% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 8,775.0 | $453K | 0.29% | NEW | — | $51.59 | -0.2% |
| 50 | PAVE | GLOBAL X FDS | — | 9,320.0 | $444K | 0.29% | NEW | — | $47.63 | +14.5% |
| 51 | ORCL | ORACLE CORP | Technology | 1,565.0 | $440K | 0.29% | NEW | — | $281.15 | -32.5% |
| 52 | CMI | CUMMINS INC | Industrials | 1,039.0 | $439K | 0.28% | NEW | — | $422.40 | +51.2% |
| 53 | ACWX | ISHARES TR | — | 6,716.0 | $437K | 0.28% | NEW | — | $65.01 | +15.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,791.0 | $415K | 0.27% | NEW | — | $231.60 | -7.3% |
| 55 | ALLW | SSGA ACTIVE TR | — | 14,040.0 | $391K | 0.26% | NEW | — | $27.88 | +6.9% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,638.0 | $375K | 0.24% | NEW | — | $103.07 | +27.0% |
| 57 | ETN | EATON CORP PLC | Industrials | 990.0 | $371K | 0.24% | NEW | — | $374.27 | +1.9% |
| 58 | GE | GE AEROSPACE | Industrials | 1,227.0 | $369K | 0.24% | NEW | — | $300.79 | +0.3% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 1,695.0 | $364K | 0.24% | NEW | — | $214.65 | -0.1% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,474.0 | $358K | 0.23% | NEW | — | $243.06 | +59.5% |
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
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%