Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,102,060.0 | $110.9M | 74.36% | +51K | +4.8% | $100.66 | -0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 1,437.0 | $618K | 0.41% | +92.0 | +6.8% | $430.29 | -3.8% |
| 3 | FISV | FISERV INC | Technology | 10,000.0 | $545K | 0.37% | +5K | +92.3% | $54.53 | +4.8% |
| 4 | DXCM | DEXCOM INC | Healthcare | 6,000.0 | $371K | 0.25% | +1K | +20.0% | $61.90 | +16.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,462.0 | $304K | 0.20% | +395.0 | +37.0% | $208.27 | +27.9% |
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
Financial Services
28.9%
Communication Services
17.9%
Healthcare
14.6%
Technology
12.4%
Industrials
11.9%
Energy
8.8%
Consumer Cyclical
3.0%
Consumer Defensive
2.0%
Basic Materials
0.4%