Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 66,025.0 | $1.5M | 0.46% | NEW | — | $22.64 | -1.3% |
| 22 | AGG | ISHARES TR | — | 12,389.0 | $1.2M | 0.38% | NEW | — | $99.88 | -1.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,560.0 | $1.1M | 0.33% | NEW | — | $681.72 | +9.5% |
| 24 | AAPL | APPLE INC | Technology | 3,863.0 | $1.1M | 0.32% | NEW | — | $271.86 | +9.6% |
| 25 | IWD | ISHARES TR | — | 4,003.0 | $842K | 0.26% | NEW | — | $210.36 | +15.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,359.0 | $779K | 0.24% | NEW | — | $330.11 | +21.5% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,154.0 | $759K | 0.23% | NEW | — | $62.47 | +15.7% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 21,515.0 | $702K | 0.21% | NEW | — | $32.62 | +3.9% |
| 29 | DFGP | DIMENSIONAL ETF TRUST | — | 12,721.0 | $688K | 0.21% | NEW | — | $54.07 | +1.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,120.0 | $664K | 0.20% | NEW | — | $313.00 | +17.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,926.0 | $646K | 0.20% | NEW | — | $335.21 | +10.4% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,922.0 | $603K | 0.18% | NEW | — | $313.83 | +17.1% |
| 33 | IWF | ISHARES TR | — | 1,234.0 | $584K | 0.18% | NEW | — | $473.25 | -74.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,203.0 | $582K | 0.18% | NEW | — | $483.62 | -21.5% |
| 35 | AVUS | AMERICAN CENTY ETF TR | — | 4,929.0 | $551K | 0.17% | NEW | — | $111.78 | +14.2% |
| 36 | FENI | FIDELITY COVINGTON TRUST | — | 14,186.0 | $519K | 0.16% | NEW | — | $36.58 | +10.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $484K | 0.15% | NEW | — | $1073.50 | +2.3% |
| 38 | DFAW | DIMENSIONAL ETF TRUST | — | 6,406.0 | $474K | 0.14% | NEW | — | $73.98 | +12.6% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 5,322.0 | $438K | 0.13% | NEW | — | $82.32 | +9.6% |
| 40 | IVV | ISHARES TR | — | 616.0 | $422K | 0.13% | NEW | — | $685.25 | +9.5% |
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
27.6%
Financial Services
24.8%
Healthcare
18.7%
Communication Services
16.2%
Consumer Defensive
6.0%
Basic Materials
3.4%
Consumer Cyclical
3.3%