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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 2,655.0 | $250K | 0.15% | NEW | — | $94.16 | +8.1% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 1,957.0 | $250K | 0.15% | +112.0 | +6.1% | $127.63 | +10.3% |
| 83 | IWD | ISHARES TR | — | 1,181.0 | $248K | 0.15% | +6.0 | +0.5% | $210.29 | +22.8% |
| 84 | FDX | FEDEX CORP | Industrials | 847.0 | $245K | 0.15% | NEW | — | $288.71 | +14.6% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 660.0 | $232K | 0.14% | NEW | — | $351.37 | -5.9% |
| 86 | NFLX | NETFLIX INC | Communication Services | 2,462.0 | $231K | 0.14% | +2K | +779.3% | $93.74 | -12.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 2,864.0 | $230K | 0.14% | +53.0 | +1.9% | $80.29 | +1.9% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,254.0 | $227K | 0.14% | NEW | — | $69.90 | +28.3% |
| 89 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,033.0 | $227K | 0.14% | -60.0 | -2.9% | $111.80 | +14.7% |
| 90 | AMGN | AMGEN INC | Healthcare | 685.0 | $224K | 0.14% | NEW | — | $327.15 | +32.2% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,297.0 | $222K | 0.14% | -32.0 | -2.4% | $171.11 | -4.0% |
| 92 | BX | BLACKSTONE INC | Financial Services | 1,434.0 | $221K | 0.14% | +79.0 | +5.8% | $154.13 | -7.6% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 750.0 | $217K | 0.13% | +38.0 | +5.3% | $288.77 | +20.7% |
| 94 | PCAR | PACCAR INC | Industrials | 1,845.0 | $202K | 0.12% | NEW | — | $109.53 | +14.4% |
| 95 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,713.0 | $178K | 0.11% | -21K | -50.1% | $8.59 | -24.3% |
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%