Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,878.0 | $404K | 0.12% | NEW | — | $68.74 | -0.7% |
| 42 | GOVT | ISHARES TR | — | 17,267.0 | $398K | 0.12% | NEW | — | $23.03 | -1.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,765.0 | $372K | 0.11% | NEW | — | $55.00 | +3.8% |
| 44 | USXF | ISHARES TR | — | 6,006.0 | $346K | 0.11% | NEW | — | $57.58 | +20.8% |
| 45 | VUG | VANGUARD INDEX FDS | — | 697.0 | $340K | 0.10% | NEW | — | $488.04 | -82.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 650.0 | $327K | 0.10% | NEW | — | $502.65 | — |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,693.0 | $316K | 0.10% | NEW | — | $186.50 | +13.8% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $301K | 0.09% | NEW | — | $257.96 | +15.2% |
| 49 | IJJ | ISHARES TR | — | 2,214.0 | $291K | 0.09% | NEW | — | $131.59 | +10.3% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 6,671.0 | $290K | 0.09% | NEW | — | $43.43 | +7.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,287.0 | $283K | 0.09% | NEW | — | $219.86 | +7.3% |
| 52 | IJH | ISHARES TR | — | 4,221.0 | $279K | 0.09% | NEW | — | $66.00 | +15.1% |
| 53 | MBB | ISHARES TR | — | 2,918.0 | $278K | 0.09% | NEW | — | $95.22 | -1.0% |
| 54 | LIN | LINDE PLC | Basic Materials | 628.0 | $268K | 0.08% | NEW | — | $426.39 | +20.6% |
| 55 | DUSB | DIMENSIONAL ETF TRUST | — | 5,230.0 | $265K | 0.08% | NEW | — | $50.65 | +0.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $262K | 0.08% | NEW | — | $614.62 | +20.6% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,119.0 | $258K | 0.08% | NEW | — | $230.82 | +4.0% |
| 58 | EFA | ISHARES TR | — | 2,639.0 | $253K | 0.08% | NEW | — | $96.03 | +8.8% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,349.0 | $246K | 0.07% | NEW | — | $73.57 | +15.9% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 757.0 | $244K | 0.07% | NEW | — | $322.22 | +2.0% |
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%