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 | DFGX | DIMENSIONAL ETF TRUST | — | 467,359.0 | $25.0M | 6.55% | -233K | -33.2% | $53.59 | -2.9% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,986.0 | $11.5M | 3.01% | -367.0 | -1.0% | $302.97 | -2.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 15,107.0 | $10.4M | 2.71% | -150.0 | -1.0% | $686.81 | +3.2% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 118,008.0 | $5.2M | 1.37% | -759.0 | -0.6% | $44.36 | +3.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 26,212.0 | $3.3M | 0.86% | -267.0 | -1.0% | $124.76 | +1.0% |
| 6 | DEHP | DIMENSIONAL ETF TRUST | — | 38,170.0 | $1.6M | 0.43% | -2K | -4.4% | $42.77 | -2.5% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,399.0 | $1.5M | 0.38% | -196.0 | -2.0% | $154.29 | +4.8% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 20,913.0 | $708K | 0.18% | -602.0 | -2.8% | $33.84 | +6.0% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,418.0 | $589K | 0.15% | -41.0 | -2.8% | $415.63 | -5.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,184.0 | $442K | 0.12% | -13.0 | -1.1% | $373.02 | +35.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $306K | 0.08% | -42.0 | -6.4% | $500.39 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,469.0 | $294K | 0.08% | -75.0 | -4.9% | $200.09 | +13.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,032.0 | $246K | 0.06% | -100.0 | -8.8% | $238.34 | +7.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 963.0 | $242K | 0.06% | -22.0 | -2.2% | $251.73 | +2.5% |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,444.0 | $237K | 0.06% | -375K | -98.6% | $43.61 | -1.5% |
| 16 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,425.0 | $235K | 0.06% | -2K | -40.1% | $68.53 | -1.4% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,594.0 | $234K | 0.06% | -45.0 | -2.8% | $146.60 | -2.4% |
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
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%