Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 12,064.0 | $294K | 0.15% | +458.0 | +4.0% | $24.35 | -1.7% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 9,172.0 | $291K | 0.15% | NEW | — | $31.71 | +10.1% |
| 83 | CTAS | CINTAS CORP | Industrials | 1,671.0 | $284K | 0.15% | +107.0 | +6.8% | $170.06 | +20.1% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 1,782.0 | $282K | 0.15% | -34.0 | -1.9% | $158.05 | +3.9% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 3,460.0 | $281K | 0.15% | +206.0 | +6.3% | $81.28 | +10.3% |
| 86 | IWD | ISHARES TR | — | 1,158.0 | $281K | 0.15% | -23.0 | -1.9% | $242.43 | +6.6% |
| 87 | KLAC | KLA CORP | Technology | 916.0 | $276K | 0.14% | NEW | — | $301.62 | -41.8% |
| 88 | IUSB | ISHARES TR | — | 5,926.0 | $274K | 0.14% | NEW | — | $46.15 | -1.4% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,232.0 | $272K | 0.14% | +8.0 | +0.7% | $220.42 | -5.6% |
| 90 | FDX | FEDEX CORP | Industrials | 859.0 | $269K | 0.14% | +12.0 | +1.4% | $312.96 | +5.7% |
| 91 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,926.0 | $268K | 0.14% | — | — | $54.47 | +2.5% |
| 92 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,645.0 | $264K | 0.14% | — | — | $39.80 | +2.2% |
| 93 | UNP | UNION PAC CORP | Industrials | 970.0 | $264K | 0.14% | NEW | — | $271.88 | +13.1% |
| 94 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 32,197.0 | $261K | 0.14% | +11K | +55.4% | $8.11 | -19.9% |
| 95 | USMV | ISHARES TR | — | 2,679.0 | $258K | 0.14% | +24.0 | +0.9% | $96.44 | +5.5% |
| 96 | SHYM | BLACKROCK ETF TRUST II | — | 11,467.0 | $257K | 0.14% | +194.0 | +1.7% | $22.45 | -1.6% |
| 97 | VCEB | VANGUARD WORLD FD | — | 4,040.0 | $254K | 0.13% | NEW | — | $62.76 | -1.9% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 849.0 | $253K | 0.13% | NEW | — | $297.93 | -13.2% |
| 99 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,310.0 | $251K | 0.13% | NEW | — | $18.87 | +15.7% |
| 100 | FLEX | FLEX LTD | Technology | 1,547.0 | $251K | 0.13% | NEW | — | $162.07 | -31.8% |
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%