Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,243.0 | $383K | 0.23% | +16.0 | +1.3% | $308.06 | +8.9% |
| 62 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,483.0 | $339K | 0.21% | +66.0 | +0.6% | $29.55 | +18.0% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 1,604.0 | $334K | 0.20% | -91.0 | -5.4% | $208.09 | +23.9% |
| 64 | HDV | ISHARES TR | — | 2,718.0 | $331K | 0.20% | NEW | — | $121.60 | -75.7% |
| 65 | GEV | GE VERNOVA INC | Utilities | 504.0 | $329K | 0.20% | +49.0 | +10.8% | $653.30 | +37.5% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 1,224.0 | $295K | 0.18% | +61.0 | +5.2% | $241.26 | -15.1% |
| 67 | CTAS | CINTAS CORP | Industrials | 1,564.0 | $294K | 0.18% | +68.0 | +4.5% | $188.02 | +7.3% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $294K | 0.18% | +99.0 | +23.8% | $570.80 | +3.2% |
| 69 | ORCL | ORACLE CORP | Technology | 1,503.0 | $293K | 0.18% | -62.0 | -4.0% | $194.88 | -23.5% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,201.0 | $292K | 0.18% | — | — | $91.21 | -2.6% |
| 71 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,606.0 | $282K | 0.17% | +97.0 | +0.8% | $24.33 | -2.2% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,569.0 | $281K | 0.17% | +298.0 | +5.7% | $50.50 | -2.0% |
| 73 | VXUS | VANGUARD STAR FDS | — | 3,716.0 | $280K | 0.17% | +614.0 | +19.8% | $75.45 | +15.7% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 1,894.0 | $273K | 0.17% | +948.0 | +100.2% | $144.00 | +29.4% |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 3,501.0 | $273K | 0.17% | NEW | — | $77.88 | -3.2% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,816.0 | $261K | 0.16% | NEW | — | $143.54 | +14.2% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 841.0 | $257K | 0.16% | +99.0 | +13.3% | $305.66 | -13.8% |
| 78 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,926.0 | $252K | 0.15% | NEW | — | $51.18 | +9.0% |
| 79 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,645.0 | $251K | 0.15% | NEW | — | $37.82 | +7.4% |
| 80 | SHYM | BLACKROCK ETF TRUST II | — | 11,273.0 | $250K | 0.15% | NEW | — | $22.22 | -0.7% |
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
41.6%
Technology
17.6%
Industrials
14.8%
Consumer Cyclical
10.4%
Healthcare
4.4%
Consumer Defensive
3.7%
Communication Services
3.4%
Energy
1.7%
Utilities
1.6%
Real Estate
0.7%