Portfolio (Quarterly)
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Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLQD | ISHARES TR | — | 9,926.0 | $500K | 0.26% | — | — | $50.37 | -0.5% |
| 62 | META | META PLATFORMS INC | Communication Services | 887.0 | $500K | 0.26% | +223.0 | +33.6% | $563.25 | +2.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,978.0 | $498K | 0.26% | +180.0 | +10.0% | $251.70 | +1.5% |
| 64 | GE | GE AEROSPACE | Industrials | 1,316.0 | $492K | 0.26% | +73.0 | +5.9% | $373.78 | -8.3% |
| 65 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,793.0 | $469K | 0.25% | +823.0 | +8.2% | $43.49 | +2.3% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 8,187.0 | $466K | 0.24% | -345.0 | -4.0% | $56.98 | +9.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 4,008.0 | $454K | 0.24% | +458.0 | +12.9% | $113.25 | -9.0% |
| 68 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,622.0 | $441K | 0.23% | NEW | — | $30.17 | +12.0% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,246.0 | $421K | 0.22% | NEW | — | $51.05 | +32.1% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 7,840.0 | $419K | 0.22% | +1K | +20.2% | $53.47 | +12.2% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 4,258.0 | $411K | 0.22% | NEW | — | $96.49 | -1.8% |
| 72 | ACWX | ISHARES TR | — | 5,392.0 | $410K | 0.22% | -1K | -17.5% | $76.11 | +2.0% |
| 73 | QUAL | ISHARES TR | — | 1,807.0 | $396K | 0.21% | -264.0 | -12.8% | $219.41 | +1.9% |
| 74 | HDV | ISHARES TR | — | 13,755.0 | $377K | 0.20% | +11K | +406.1% | $27.41 | +7.4% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,897.0 | $361K | 0.19% | — | — | $190.50 | -2.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 569.0 | $331K | 0.17% | NEW | — | $580.91 | -19.9% |
| 77 | IVW | ISHARES TR | — | 2,389.0 | $329K | 0.17% | NEW | — | $137.55 | +1.8% |
| 78 | IVE | ISHARES TR | — | 1,417.0 | $322K | 0.17% | NEW | — | $227.07 | +4.5% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,261.0 | $300K | 0.16% | +60.0 | +1.9% | $92.09 | -3.9% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,035.0 | $298K | 0.16% | NEW | — | $146.62 | -1.9% |
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%