Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,404.0 | $254K | 0.07% | — | — | $180.91 | +5.7% |
| 82 | MCK | MCKESSON CORP | Healthcare | 332.0 | $251K | 0.07% | NEW | — | $755.60 | +18.8% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,032.0 | $246K | 0.06% | -100.0 | -8.8% | $238.34 | +8.8% |
| 84 | ABBV | ABBVIE INC | Healthcare | 963.0 | $242K | 0.06% | -22.0 | -2.2% | $251.73 | +2.1% |
| 85 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.06% | NEW | — | $238.34 | +8.8% |
| 86 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,444.0 | $237K | 0.06% | -375K | -98.6% | $43.61 | -1.3% |
| 87 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,425.0 | $235K | 0.06% | -2K | -40.1% | $68.53 | -1.4% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,594.0 | $234K | 0.06% | -45.0 | -2.8% | $146.60 | -2.0% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 2,244.0 | $232K | 0.06% | NEW | — | $103.45 | -9.5% |
| 90 | IAGG | ISHARES TR | — | 4,582.0 | $232K | 0.06% | NEW | — | $50.60 | -1.6% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 188.0 | $217K | 0.06% | NEW | — | $1154.29 | -19.2% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 618.0 | $202K | 0.05% | NEW | — | $327.33 | +8.4% |
| 93 | INTC CALL | INTEL CORP | Technology | 1,400.0 | $195K | 0.05% | NEW | — | $139.63 | -33.3% |
| 94 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 500.0 | $175K | 0.05% | NEW | — | $350.07 | -7.8% |
| 95 | AVGO | BROADCOM INC | Technology | 443.0 | $167K | 0.04% | NEW | — | $377.75 | -1.2% |
| 96 | ORCL | ORACLE CORP | Technology | 1,065.0 | $156K | 0.04% | NEW | — | $146.53 | +4.2% |
| 97 | ORCL CALL | ORACLE CORP | Technology | 1,000.0 | $147K | 0.04% | NEW | — | $146.55 | +4.1% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 443.0 | $125K | 0.03% | NEW | — | $281.33 | -16.1% |
| 99 | META | META PLATFORMS INC | Communication Services | 204.0 | $115K | 0.03% | NEW | — | $563.29 | +3.2% |
| 100 | CSCO | CISCO SYS INC | Technology | 756.0 | $89K | 0.02% | NEW | — | $117.46 | -5.7% |
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
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%