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 | — | SPACE EXPLORATION TECHN CORP | — | 1,385.0 | $237K | 0.13% | NEW | — | $170.81 | — |
| 22 | AAPL | APPLE INC | Technology | 793.0 | $229K | 0.12% | NEW | — | $289.36 | +10.5% |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,000.0 | $211K | 0.12% | NEW | — | $21.11 | -21.1% |
| 24 | BSM | BLACK STONE MINERALS L P | Energy | 15,000.0 | $210K | 0.11% | NEW | — | $13.97 | +5.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 580.0 | $205K | 0.11% | NEW | — | $352.68 | -6.4% |
| 26 | — | LITHIUM AMERS CORP NEW | — | 32,085.0 | $125K | 0.07% | NEW | — | $3.90 | — |
| 27 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $113K | 0.06% | NEW | — | $5.65 | -44.1% |
| 28 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,000.0 | $106K | 0.06% | NEW | — | $9.67 | -11.3% |
| 29 | — | CHARGEPOINT HOLDINGS INC | — | 17,673.0 | $106K | 0.06% | NEW | — | $5.97 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 197.0 | $64K | 0.04% | NEW | — | $327.33 | +9.3% |
| 31 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 510.0 | $58K | 0.03% | NEW | — | $113.79 | +6.2% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,200.0 | $51K | 0.03% | NEW | — | $42.85 | +9.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 63.0 | $43K | 0.02% | NEW | — | $686.81 | +3.0% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 36.0 | $34K | 0.02% | NEW | — | $935.47 | +1.1% |
| 35 | ATYR | ATYR PHARMA INC | Healthcare | 50,000.0 | $30K | 0.02% | NEW | — | $0.60 | -9.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $26K | 0.01% | NEW | — | $1199.41 | -2.2% |
| 37 | ALIT | ALIGHT INC | Technology | 30,000.0 | $17K | 0.01% | NEW | — | $11.20 | +25.2% |
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%