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 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,000.0 | $1.7M | 0.46% | NEW | — | $580.91 | -17.9% |
| 22 | ALAB CALL | ASTERA LABS INC | Technology | 3,500.0 | $1.7M | 0.44% | NEW | — | $483.02 | -37.0% |
| 23 | DEHP | DIMENSIONAL ETF TRUST | — | 38,170.0 | $1.6M | 0.43% | -2K | -4.4% | $42.77 | -2.5% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,399.0 | $1.5M | 0.38% | -196.0 | -2.0% | $154.29 | +4.8% |
| 25 | ARM CALL | ARM HOLDINGS PLC | Technology | 4,000.0 | $1.4M | 0.37% | NEW | — | $354.57 | -28.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,771.0 | $1.3M | 0.35% | +261.0 | +17.3% | $746.69 | +3.3% |
| 27 | AGG | ISHARES TR | — | 13,086.0 | $1.3M | 0.34% | +750.0 | +6.1% | $98.98 | -1.2% |
| 28 | DFGP | DIMENSIONAL ETF TRUST | — | 20,721.0 | $1.1M | 0.29% | +597.0 | +3.0% | $54.46 | -1.8% |
| 29 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,600.0 | $1.1M | 0.29% | NEW | — | $431.46 | +9.3% |
| 30 | AAPL | APPLE INC | Technology | 3,771.0 | $1.1M | 0.28% | — | — | $289.36 | +8.7% |
| 31 | IWD | ISHARES TR | — | 4,003.0 | $971K | 0.25% | — | — | $242.45 | +6.2% |
| 32 | AVGO CALL | BROADCOM INC | Technology | 2,500.0 | $944K | 0.25% | NEW | — | $377.75 | -1.6% |
| 33 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $894K | 0.23% | NEW | — | $297.89 | -18.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,046.0 | $858K | 0.23% | +166.0 | +1.4% | $71.25 | +3.0% |
| 35 | META CALL | META PLATFORMS INC | Communication Services | 1,500.0 | $845K | 0.22% | NEW | — | $563.29 | +1.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,232.0 | $826K | 0.22% | — | — | $370.09 | +2.8% |
| 37 | QCOM CALL | QUALCOMM INC | Technology | 4,400.0 | $813K | 0.21% | NEW | — | $184.79 | -10.8% |
| 38 | AAPL CALL | APPLE INC | Technology | 2,500.0 | $723K | 0.19% | NEW | — | $289.36 | +8.7% |
| 39 | AMAT CALL | APPLIED MATLS INC | Technology | 1,000.0 | $723K | 0.19% | NEW | — | $723.00 | -33.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,015.0 | $720K | 0.19% | — | — | $357.37 | -4.7% |
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%