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 | — | 1,221,972.0 | $123.0M | 67.08% | +120K | +10.9% | $100.67 | +0.0% |
| 2 | — CALL | SPDR S&P 500 ETF TR | — | 1,452.0 | $19.8M | 10.77% | +755.0 | +108.3% | $13607.77 | — |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,103.0 | $3.8M | 2.08% | +188.0 | +3.8% | $746.66 | +3.0% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 16,120.0 | $1.5M | 0.80% | +9K | +126.4% | $91.00 | +23.6% |
| 5 | PODD | INSULET CORP | Healthcare | 6,700.0 | $1.1M | 0.62% | +3K | +91.4% | $170.44 | -14.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,933.0 | $987K | 0.54% | +364.0 | +8.0% | $200.09 | +8.7% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 1,034.0 | $750K | 0.41% | +34.0 | +3.4% | $724.93 | -36.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 3,536.0 | $637K | 0.35% | +107.0 | +3.1% | $180.18 | +110.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,589.0 | $618K | 0.34% | +1K | +77.1% | $238.62 | +11.7% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,100.0 | $378K | 0.21% | +11K | +111.0% | $17.93 | +0.7% |
| 11 | AVTR | ANAVTOR INC | Healthcare | 20,000.0 | $198K | 0.11% | +5K | +33.3% | $9.90 | +47.3% |
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
Financial Services
35.5%
Healthcare
21.0%
Technology
20.2%
Energy
8.4%
Consumer Cyclical
7.7%
Industrials
7.0%
Consumer Defensive
0.1%