Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,681.0 | $241K | 0.07% | NEW | — | $143.28 | +3.8% |
| 62 | ITOT | ISHARES TR | — | 1,577.0 | $234K | 0.07% | NEW | — | $148.69 | +9.8% |
| 63 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,405.0 | $226K | 0.07% | NEW | — | $66.52 | +13.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,405.0 | $225K | 0.07% | NEW | — | $160.40 | +8.6% |
| 65 | DBAW | DBX ETF TR | — | 5,456.0 | $225K | 0.07% | NEW | — | $41.23 | +19.2% |
| 66 | ORCL | ORACLE CORP | Technology | 1,067.0 | $208K | 0.06% | NEW | — | $194.88 | -10.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 884.0 | $202K | 0.06% | NEW | — | $228.55 | +0.7% |
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
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%