Portfolio (Quarterly)
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Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDK | SANDISK CORP | Technology | 34.0 | $77K | 0.02% | NEW | — | $2273.74 | -34.7% |
| 42 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 209.0 | $73K | 0.02% | NEW | — | $350.07 | -6.9% |
| 43 | INTC | INTEL CORP | Technology | 454.0 | $63K | 0.02% | NEW | — | $139.51 | -34.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 98.0 | $57K | 0.01% | NEW | — | $580.91 | -17.9% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 60.0 | $43K | 0.01% | NEW | — | $723.00 | -33.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 176.0 | $33K | 0.01% | NEW | — | $184.79 | -10.8% |
| 47 | ALAB | ASTERA LABS INC | Technology | 55.0 | $27K | 0.01% | NEW | — | $483.02 | -37.0% |
| 48 | GLW | CORNING INC | Technology | 96.0 | $25K | 0.01% | NEW | — | $255.43 | -40.2% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 37.0 | $24K | 0.01% | NEW | — | $638.73 | -27.7% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24.0 | $23K | 0.01% | NEW | — | $965.00 | -12.2% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 61.0 | $18K | 0.01% | NEW | — | $297.89 | -18.9% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 30.0 | $13K | 0.00% | NEW | — | $431.47 | +9.3% |
| 53 | TER | TERADYNE INC | Technology | 18.0 | $9K | 0.00% | NEW | — | $483.83 | -23.1% |
| 54 | MDB | MONGODB INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $335.83 | +31.2% |
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
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%