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 | DFSU | DIMENSIONAL ETF TRUST | — | 9,350.0 | $384K | 0.12% | +3K | +40.2% | $41.09 | +13.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $345K | 0.11% | +171.0 | +40.0% | $576.84 | +28.4% |
| 43 | USXF | ISHARES TR | — | 6,019.0 | $332K | 0.10% | — | — | $55.20 | +25.4% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 6,776.0 | $330K | 0.10% | — | — | $48.75 | +15.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 654.0 | $313K | 0.10% | +4.0 | +0.6% | $479.20 | — |
| 46 | LIN | LINDE PLC | Basic Materials | 632.0 | $313K | 0.10% | +4.0 | +0.6% | $495.76 | +3.3% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $306K | 0.09% | — | — | $261.93 | +13.2% |
| 48 | DFAW | DIMENSIONAL ETF TRUST | — | 4,132.0 | $305K | 0.09% | -2K | -35.5% | $73.78 | +12.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 697.0 | $305K | 0.09% | — | — | $436.95 | -80.1% |
| 50 | IJH | ISHARES TR | — | 4,221.0 | $285K | 0.09% | — | — | $67.53 | +12.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,287.0 | $277K | 0.09% | — | — | $215.14 | +9.3% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,544.0 | $269K | 0.08% | -149.0 | -8.8% | $174.40 | +20.8% |
| 53 | EFA | ISHARES TR | — | 2,639.0 | $256K | 0.08% | — | — | $97.13 | +7.5% |
| 54 | IJJ | ISHARES TR | — | 1,887.0 | $250K | 0.08% | -327.0 | -14.8% | $132.50 | +9.3% |
| 55 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,405.0 | $237K | 0.07% | — | — | $69.71 | +7.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,639.0 | $237K | 0.07% | -42.0 | -2.5% | $144.41 | +4.1% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,132.0 | $236K | 0.07% | +13.0 | +1.2% | $208.27 | +17.3% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,411.0 | $233K | 0.07% | — | — | $165.34 | +7.9% |
| 59 | DBAW | DBX ETF TR | — | 5,456.0 | $233K | 0.07% | — | — | $42.69 | +14.6% |
| 60 | ITOT | ISHARES TR | — | 1,577.0 | $225K | 0.07% | — | — | $142.43 | +15.0% |
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
26.2%
Financial Services
26.1%
Healthcare
16.1%
Communication Services
15.6%
Consumer Defensive
7.4%
Basic Materials
4.9%
Consumer Cyclical
3.7%