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 | GOOGL | ALPHABET INC | Communication Services | 1,896.0 | $678K | 0.36% | +269.0 | +16.5% | $357.41 | -3.0% |
| 42 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,297.0 | $677K | 0.36% | -3K | -14.0% | $41.54 | +2.1% |
| 43 | CMI | CUMMINS INC | Industrials | 942.0 | $672K | 0.35% | -112.0 | -10.6% | $712.95 | -20.8% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 716.0 | $670K | 0.35% | -60.0 | -7.7% | $935.67 | +1.0% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,888.0 | $662K | 0.35% | +2K | +10.4% | $33.29 | +31.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,747.0 | $649K | 0.34% | -166.0 | -3.4% | $136.73 | +14.6% |
| 47 | AVGO | BROADCOM INC | Technology | 1,701.0 | $643K | 0.34% | -338.0 | -16.6% | $377.86 | -2.4% |
| 48 | IGSB | ISHARES TR | — | 12,187.0 | $639K | 0.34% | +229.0 | +1.9% | $52.41 | -0.6% |
| 49 | MAGS | LISTED FDS TR | — | 9,823.0 | $632K | 0.33% | +143.0 | +1.5% | $64.30 | +7.4% |
| 50 | IWR | ISHARES TR | — | 5,593.0 | $617K | 0.32% | -181.0 | -3.1% | $110.32 | +1.8% |
| 51 | GEV | GE VERNOVA INC | Utilities | 521.0 | $612K | 0.32% | +17.0 | +3.4% | $1175.47 | -22.4% |
| 52 | IEMG | ISHARES INC | — | 7,008.0 | $581K | 0.30% | NEW | — | $82.84 | -1.2% |
| 53 | PALC | PACER FDS TR | — | 9,704.0 | $580K | 0.30% | -3K | -24.5% | $59.75 | -2.6% |
| 54 | IWY | ISHARES TR | — | 1,960.0 | $570K | 0.30% | — | — | $290.59 | -1.2% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $564K | 0.30% | NEW | — | $1155.01 | -19.2% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,718.0 | $563K | 0.30% | -204.0 | -5.2% | $151.51 | -10.8% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,317.0 | $561K | 0.29% | +10.0 | +0.8% | $426.03 | -5.5% |
| 58 | TIP | ISHARES TR | — | 5,069.0 | $555K | 0.29% | NEW | — | $109.43 | -2.3% |
| 59 | PAVE | GLOBAL X FDS | — | 9,382.0 | $553K | 0.29% | +62.0 | +0.7% | $58.92 | -6.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,428.0 | $504K | 0.27% | -46.0 | -3.1% | $352.78 | -6.4% |
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%