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 | SCHG | SCHWAB STRATEGIC TR | — | 20,913.0 | $708K | 0.18% | -602.0 | -2.8% | $33.84 | +6.0% |
| 42 | GOOG CALL | ALPHABET INC | — | 2,000.0 | $707K | 0.18% | NEW | — | $353.33 | — |
| 43 | FENI | FIDELITY COVINGTON TRUST | — | 15,756.0 | $632K | 0.17% | +2K | +16.0% | $40.13 | +3.5% |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 4,929.0 | $631K | 0.17% | — | — | $128.08 | +2.2% |
| 45 | IWF | ISHARES TR | — | 4,903.0 | $609K | 0.16% | +4K | +297.3% | $124.17 | -0.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,418.0 | $589K | 0.15% | -41.0 | -2.8% | $415.63 | -5.0% |
| 47 | DFAW | DIMENSIONAL ETF TRUST | — | 6,944.0 | $575K | 0.15% | +3K | +68.0% | $82.79 | +3.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $542K | 0.14% | — | — | $1198.11 | -1.9% |
| 49 | WDC CALL | WESTERN DIGITAL CORP | Technology | 800.0 | $511K | 0.13% | NEW | — | $638.72 | -27.7% |
| 50 | GOOG | ALPHABET INC | — | 1,440.0 | $509K | 0.13% | — | — | $353.38 | — |
| 51 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.13% | NEW | — | $965.00 | -12.2% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 5,322.0 | $475K | 0.12% | — | — | $89.20 | +5.7% |
| 53 | IVV | ISHARES TR | — | 634.0 | $475K | 0.12% | +9.0 | +1.4% | $748.73 | +3.5% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,184.0 | $442K | 0.12% | -13.0 | -1.1% | $373.02 | +35.4% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $440K | 0.12% | — | — | $735.97 | -2.0% |
| 56 | USXF | ISHARES TR | — | 6,030.0 | $419K | 0.11% | — | — | $69.45 | -0.5% |
| 57 | GLW CALL | CORNING INC | Technology | 1,600.0 | $409K | 0.11% | NEW | — | $255.43 | -40.2% |
| 58 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.10% | NEW | — | $200.09 | +13.9% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 6,763.0 | $385K | 0.10% | — | — | $56.98 | +7.4% |
| 60 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.10% | NEW | — | $373.02 | +35.4% |
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%