Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 1,437 | $618K | 0.41% | SOLD |
| 2 | CAT | CATERPILLAR INC | Industrials | 800 | $567K | 0.38% | SOLD |
| 3 | FISV | FISERV INC | Technology | 10,000 | $545K | 0.37% | SOLD |
| 4 | BA | BOEING CO | Industrials | 2,500 | $473K | 0.32% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,100 | $395K | 0.27% | SOLD |
| 6 | DXCM | DEXCOM INC | Healthcare | 6,000 | $371K | 0.25% | SOLD |
| 7 | BMI | BADGER METER INC | Technology | 2,000 | $296K | 0.20% | SOLD |
| 8 | OKTA | OKTA INC | Technology | 3,500 | $267K | 0.18% | SOLD |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,000 | $263K | 0.18% | SOLD |
| 10 | MRVI | MARAVAI LIFESCIENCES HLDGS 1 | Healthcare | 72,000 | $207K | 0.14% | SOLD |
| 11 | POOL | POOL CORP | Industrials | 1,000 | $200K | 0.13% | SOLD |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,182 | $83K | 0.06% | SOLD |
| 13 | — CALL | SPDR GOLD TR | — | 8 | $73K | 0.05% | SOLD |
| 14 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,193 | $56K | 0.04% | SOLD |
| 15 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000 | $50K | 0.03% | SOLD |
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%