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 | ABBV | ABBVIE INC | Healthcare | 985.0 | $214K | 0.07% | +101.0 | +11.4% | $217.54 | +5.8% |
| 62 | DUSB | DIMENSIONAL ETF TRUST | — | 4,145.0 | $210K | 0.06% | -1K | -20.8% | $50.71 | +0.3% |
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%