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 | PODD | INSULET CORP | Healthcare | 3,500.0 | $728K | 0.49% | NEW | — | $208.01 | -25.5% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 7,120.0 | $725K | 0.49% | NEW | — | $101.89 | -14.2% |
| 3 | BA | BOEING CO | Industrials | 2,500.0 | $473K | 0.32% | NEW | — | $189.21 | +15.8% |
| 4 | — | ADOBE INC | — | 75.0 | $464K | 0.31% | NEW | — | $6184.21 | — |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,100.0 | $395K | 0.27% | NEW | — | $96.35 | +2.9% |
| 6 | BMI | BADGER METER INC | Technology | 2,000.0 | $296K | 0.20% | NEW | — | $148.10 | -15.0% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $233K | 0.16% | NEW | — | $232.58 | -7.5% |
| 8 | POOL | POOL CORP | Industrials | 1,000.0 | $200K | 0.13% | NEW | — | $200.49 | -7.9% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $152K | 0.10% | NEW | — | $15.15 | +3.1% |
| 10 | AVTR | AVANTOR INC | Healthcare | 15,000.0 | $114K | 0.08% | NEW | — | $7.59 | +7.0% |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,193.0 | $56K | 0.04% | NEW | — | $4.23 | +40.7% |
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
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%