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 | DEHP | DIMENSIONAL ETF TRUST | — | 39,918.0 | $1.3M | 0.41% | -9K | -18.2% | $33.79 | +23.4% |
| 22 | AGG | ISHARES TR | — | 12,336.0 | $1.2M | 0.38% | — | — | $99.27 | -1.5% |
| 23 | DFGP | DIMENSIONAL ETF TRUST | — | 20,124.0 | $1.1M | 0.33% | +7K | +58.2% | $53.99 | -1.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,510.0 | $982K | 0.30% | -50.0 | -3.2% | $650.23 | +18.6% |
| 25 | AAPL | APPLE INC | Technology | 3,764.0 | $955K | 0.29% | -99.0 | -2.6% | $253.79 | +24.0% |
| 26 | IWD | ISHARES TR | — | 4,003.0 | $855K | 0.26% | — | — | $213.69 | +20.5% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,880.0 | $761K | 0.23% | -274.0 | -2.2% | $64.08 | +14.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,231.0 | $716K | 0.22% | +305.0 | +15.8% | $320.74 | +18.7% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 21,515.0 | $627K | 0.19% | — | — | $29.13 | +23.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,015.0 | $579K | 0.18% | -105.0 | -5.0% | $287.56 | +18.5% |
| 31 | AVUS | AMERICAN CENTY ETF TR | — | 4,929.0 | $548K | 0.17% | — | — | $111.18 | +17.7% |
| 32 | IWF | ISHARES TR | — | 1,234.0 | $526K | 0.16% | — | — | $426.36 | -70.9% |
| 33 | FENI | FIDELITY COVINGTON TRUST | — | 13,585.0 | $505K | 0.15% | -601.0 | -4.2% | $37.20 | +11.6% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 5,322.0 | $452K | 0.14% | — | — | $84.84 | +11.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,197.0 | $443K | 0.14% | — | — | $370.17 | +36.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $415K | 0.13% | — | — | $918.76 | +27.9% |
| 37 | GOOG | ALPHABET INC | — | 1,440.0 | $413K | 0.13% | -482.0 | -25.1% | $286.90 | — |
| 38 | IVV | ISHARES TR | — | 625.0 | $409K | 0.12% | +9.0 | +1.5% | $653.64 | +18.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,459.0 | $395K | 0.12% | -900.0 | -38.1% | $270.59 | +46.0% |
| 40 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,715.0 | $391K | 0.12% | -163.0 | -2.8% | $68.34 | -1.2% |
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
28.0%
Financial Services
27.9%
Healthcare
17.2%
Communication Services
9.7%
Consumer Defensive
7.9%
Basic Materials
5.3%
Consumer Cyclical
4.0%