Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOTZ | GLOBAL X FDS | — | 16,376.0 | $593K | 0.37% | NEW | — | $36.23 | +11.2% |
| 22 | INTC | INTEL CORP | Technology | 15,000.0 | $592K | 0.37% | NEW | — | $39.50 | +203.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.35% | NEW | — | $572.87 | +53.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,418.0 | $558K | 0.34% | NEW | — | $163.19 | +124.8% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,000.0 | $537K | 0.33% | NEW | — | $89.56 | +119.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,345.0 | $533K | 0.33% | NEW | — | $396.31 | +4.4% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 3,418.0 | $529K | 0.33% | NEW | — | $154.80 | -3.2% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 7,032.0 | $445K | 0.28% | NEW | — | $63.34 | -29.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $431K | 0.27% | NEW | — | $1078.00 | -1.2% |
| 30 | OKTA | OKTA INC | Technology | 5,000.0 | $423K | 0.26% | NEW | — | $84.57 | +9.1% |
| 31 | NFLX | NETFLIX INC | Communication Services | 4,197.0 | $394K | 0.24% | NEW | — | $93.76 | -5.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,066.0 | $367K | 0.23% | NEW | — | $177.75 | -23.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200.0 | $345K | 0.21% | NEW | — | $287.82 | +9.3% |
| 34 | FISV | FISERV INC | Technology | 5,200.0 | $341K | 0.21% | NEW | — | $65.60 | -12.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $337K | 0.21% | NEW | — | $336.62 | +15.4% |
| 36 | DXCM | DEXCOM INC | Healthcare | 5,000.0 | $332K | 0.20% | NEW | — | $66.40 | +8.6% |
| 37 | FLNC | FLUENCE ENERGY INC | Utilities | 13,000.0 | $300K | 0.19% | NEW | — | $23.08 | -6.9% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 1,300.0 | $259K | 0.16% | NEW | — | $199.31 | -3.9% |
| 39 | — | NEBIUS GROUP N.V. | — | 3,000.0 | $251K | 0.15% | NEW | — | $83.70 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,067.0 | $246K | 0.15% | NEW | — | $230.82 | +15.4% |
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
30.2%
Communication Services
20.6%
Technology
19.5%
Industrials
8.8%
Healthcare
7.5%
Energy
6.2%
Basic Materials
3.6%
Consumer Cyclical
2.5%
Utilities
1.1%