Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES TR | — | 8,213.0 | $250K | 0.13% | -32K | -79.7% | $30.49 | +0.2% |
| 102 | INTC | INTEL CORP | Technology | 1,773.0 | $248K | 0.13% | NEW | — | $139.62 | -35.9% |
| 103 | MTUM | ISHARES TR | — | 713.0 | $245K | 0.13% | NEW | — | $343.00 | -12.6% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 774.0 | $244K | 0.13% | +24.0 | +3.2% | $314.74 | +10.8% |
| 105 | ORCL | ORACLE CORP | Technology | 1,606.0 | $235K | 0.12% | +103.0 | +6.8% | $146.54 | +2.9% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 2,630.0 | $231K | 0.12% | -234.0 | -8.2% | $87.77 | -6.8% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,387.0 | $230K | 0.12% | NEW | — | $165.77 | +21.8% |
| 108 | AMGN | AMGEN INC | Healthcare | 631.0 | $228K | 0.12% | -54.0 | -7.9% | $361.85 | +19.5% |
| 109 | PCAR | PACCAR INC | Industrials | 1,884.0 | $226K | 0.12% | +39.0 | +2.1% | $120.12 | +4.3% |
| 110 | V | VISA INC | Financial Services | 652.0 | $224K | 0.12% | NEW | — | $342.88 | +11.3% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $223K | 0.12% | -89.0 | -6.9% | $184.80 | -11.2% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 1,587.0 | $215K | 0.11% | -370.0 | -18.9% | $135.44 | +3.9% |
| 113 | CAT | CATERPILLAR INC | Industrials | 198.0 | $211K | 0.11% | NEW | — | $1063.46 | -24.8% |
| 114 | NUDM | NUSHARES ETF TR | — | 5,220.0 | $209K | 0.11% | NEW | — | $40.02 | +2.8% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 657.0 | $209K | 0.11% | NEW | — | $317.40 | -12.0% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 874.0 | $208K | 0.11% | -730.0 | -45.5% | $237.87 | +9.5% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 759.0 | $205K | 0.11% | NEW | — | $270.56 | +3.5% |
| 118 | ESGV | VANGUARD WORLD FD | — | 1,524.0 | $202K | 0.11% | NEW | — | $132.27 | +3.2% |
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%