Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 68,535.0 | $46.9M | 28.66% | -4K | -5.7% | $684.94 | +12.9% |
| 2 | AGG | ISHARES TR | — | 173,846.0 | $17.4M | 10.60% | +872.0 | +0.5% | $99.88 | -2.4% |
| 3 | IJH | ISHARES TR | — | 115,161.0 | $7.6M | 4.64% | +4K | +3.7% | $66.00 | +14.8% |
| 4 | IXUS | ISHARES TR | — | 71,504.0 | $6.1M | 3.69% | +8K | +13.3% | $84.64 | +15.4% |
| 5 | MUB | ISHARES TR | — | 52,443.0 | $5.6M | 3.43% | — | — | $107.11 | -1.8% |
| 6 | ALLW | SSGA ACTIVE TR | — | 186,408.0 | $5.1M | 3.13% | +172K | +1227.7% | $27.49 | +9.7% |
| 7 | SPYM | SPDR SERIES TRUST | — | 62,701.0 | $5.0M | 3.07% | — | — | $80.22 | +12.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 77,373.0 | $4.7M | 2.87% | +46K | +148.5% | $60.81 | +14.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,510.0 | $4.6M | 2.82% | +2K | +30.9% | $614.33 | +16.6% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,288.0 | $4.0M | 2.42% | +10K | +345.9% | $322.21 | +11.0% |
| 11 | IJR | ISHARES TR | — | 32,467.0 | $3.9M | 2.38% | -913.0 | -2.7% | $120.18 | +21.1% |
| 12 | SGOV | ISHARES TR | — | 22,899.0 | $2.3M | 1.40% | +4K | +22.3% | $100.38 | +0.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,597.0 | $2.3M | 1.38% | +283.0 | +8.5% | $627.19 | +12.8% |
| 14 | AAPL | APPLE INC | Technology | 7,353.0 | $2.0M | 1.22% | +204.0 | +2.9% | $271.85 | +17.6% |
| 15 | IFRA | ISHARES TR | — | 36,873.0 | $1.9M | 1.18% | +2K | +5.8% | $52.62 | +12.5% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 4,482.0 | $1.9M | 1.16% | — | — | $422.06 | +42.8% |
| 17 | USRT | ISHARES TR | — | 29,341.0 | $1.7M | 1.02% | +20K | +230.6% | $56.96 | +16.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,154.0 | $1.5M | 0.93% | +140.0 | +4.6% | $483.66 | +6.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,123.0 | $1.4M | 0.88% | — | — | $681.85 | +12.8% |
| 20 | MUNI | PIMCO ETF TR | — | 27,263.0 | $1.4M | 0.87% | +710.0 | +2.7% | $52.41 | -1.4% |
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%