Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,300.0 | $3.8M | 1.00% | NEW | — | $1154.29 | -19.0% |
| 2 | SNDK CALL | SANDISK CORP | Technology | 1,500.0 | $3.4M | 0.89% | NEW | — | $2273.73 | -34.7% |
| 3 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,000.0 | $1.7M | 0.46% | NEW | — | $580.91 | -17.9% |
| 4 | ALAB CALL | ASTERA LABS INC | Technology | 3,500.0 | $1.7M | 0.44% | NEW | — | $483.02 | -37.0% |
| 5 | ARM CALL | ARM HOLDINGS PLC | Technology | 4,000.0 | $1.4M | 0.37% | NEW | — | $354.57 | -28.0% |
| 6 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,600.0 | $1.1M | 0.29% | NEW | — | $431.46 | +9.3% |
| 7 | AVGO CALL | BROADCOM INC | Technology | 2,500.0 | $944K | 0.25% | NEW | — | $377.75 | -1.6% |
| 8 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $894K | 0.23% | NEW | — | $297.89 | -18.9% |
| 9 | META CALL | META PLATFORMS INC | Communication Services | 1,500.0 | $845K | 0.22% | NEW | — | $563.29 | +1.4% |
| 10 | QCOM CALL | QUALCOMM INC | Technology | 4,400.0 | $813K | 0.21% | NEW | — | $184.79 | -10.8% |
| 11 | AAPL CALL | APPLE INC | Technology | 2,500.0 | $723K | 0.19% | NEW | — | $289.36 | +8.7% |
| 12 | AMAT CALL | APPLIED MATLS INC | Technology | 1,000.0 | $723K | 0.19% | NEW | — | $723.00 | -33.3% |
| 13 | GOOG CALL | ALPHABET INC | — | 2,000.0 | $707K | 0.18% | NEW | — | $353.33 | — |
| 14 | WDC CALL | WESTERN DIGITAL CORP | Technology | 800.0 | $511K | 0.13% | NEW | — | $638.72 | -27.7% |
| 15 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.13% | NEW | — | $965.00 | -12.2% |
| 16 | GLW CALL | CORNING INC | Technology | 1,600.0 | $409K | 0.11% | NEW | — | $255.43 | -40.2% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.10% | NEW | — | $200.09 | +13.9% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.10% | NEW | — | $373.02 | +35.4% |
| 19 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.10% | NEW | — | $736.40 | -2.1% |
| 20 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.10% | NEW | — | $736.40 | -2.1% |
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
Technology
33.4%
Financial Services
25.6%
Healthcare
20.2%
Communication Services
9.1%
Consumer Defensive
5.3%
Basic Materials
3.6%
Consumer Cyclical
2.7%