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 | FSK | FS KKR CAP CORP | Financial Services | 180,192.0 | $1.9M | 1.03% | NEW | — | $10.50 | +16.8% |
| 2 | — CALL | UNITED STS OIL FD LP | — | 750.0 | $1.6M | 0.90% | NEW | — | $2190.82 | — |
| 3 | IXUS | ISHARES TR | — | 12,829.0 | $1.2M | 0.67% | NEW | — | $95.44 | +2.4% |
| 4 | IBB | ISHARES TR | — | 5,000.0 | $948K | 0.52% | NEW | — | $189.63 | +10.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 2,010.0 | $872K | 0.47% | NEW | — | $433.66 | -30.4% |
| 6 | — | NEBIUS GROUP N.V. | — | 3,000.0 | $829K | 0.45% | NEW | — | $276.17 | — |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,500.0 | $736K | 0.40% | NEW | — | $64.01 | +12.1% |
| 8 | INTC | INTEL CORP | Technology | 5,100.0 | $710K | 0.39% | NEW | — | $139.26 | -35.8% |
| 9 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 28,762.0 | $598K | 0.33% | NEW | — | $20.79 | -0.0% |
| 10 | — | CENCORA INC | — | 2,000.0 | $566K | 0.31% | NEW | — | $282.98 | — |
| 11 | BOTZ | GLOBAL X FDS | — | 13,937.0 | $529K | 0.29% | NEW | — | $37.94 | -5.8% |
| 12 | — CALL | MICROSOFT CORP | — | 50.0 | $481K | 0.26% | NEW | — | $9618.50 | — |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,066.0 | $474K | 0.26% | NEW | — | $116.67 | +59.7% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.18% | NEW | — | $1695.99 | +15.9% |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000.0 | $308K | 0.17% | NEW | — | $153.96 | -25.7% |
| 16 | TQQQ | PROSHARES TR | — | 3,728.0 | $302K | 0.17% | NEW | — | $81.00 | -11.3% |
| 17 | OPCH | OPTION CARE HEALTH INC | Healthcare | 14,038.0 | $294K | 0.16% | NEW | — | $20.97 | +14.0% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $285K | 0.15% | NEW | — | $407.26 | +8.7% |
| 19 | — | INSPERITY INC | — | 6,000.0 | $248K | 0.14% | NEW | — | $41.31 | — |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $238K | 0.13% | NEW | — | $476.14 | -12.3% |
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%