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 | LQD | ISHARES TR | — | 19,677.0 | $2.1M | 1.17% | -261.0 | -1.3% | $109.07 | -2.5% |
| 2 | BIZD | VANECK ETF TRUST | — | 168,231.0 | $2.1M | 1.16% | -2K | -1.3% | $12.66 | +5.5% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,334.0 | $1.6M | 0.90% | -536.0 | -18.7% | $703.34 | -1.8% |
| 4 | IJR | ISHARES TR | — | 8,963.0 | $1.3M | 0.72% | -3K | -27.6% | $148.31 | -1.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 5,434.0 | $1.0M | 0.56% | -1K | -19.9% | $190.52 | -2.5% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 6,713.0 | $787K | 0.43% | -354.0 | -5.0% | $117.28 | -0.1% |
| 7 | XBI | SPDR SERIES TRUST | — | 4,612.0 | $730K | 0.40% | -957.0 | -17.2% | $158.25 | +2.6% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 3,178.0 | $504K | 0.28% | -73.0 | -2.2% | $158.66 | +7.9% |
| 9 | GOOG | ALPHABET INC | — | 1,159.0 | $410K | 0.22% | -12K | -91.1% | $354.02 | — |
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%