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 | VTI | VANGUARD INDEX FDS | — | 3,429.0 | $536K | 0.36% | — | — | $156.21 | +137.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 3,251.0 | $477K | 0.32% | -167.0 | -4.9% | $146.61 | +10.4% |
| 23 | BA | BOEING CO | Industrials | 2,500.0 | $473K | 0.32% | NEW | — | $189.21 | +13.3% |
| 24 | — | ADOBE INC | — | 75.0 | $464K | 0.31% | NEW | — | $6184.21 | — |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,100.0 | $395K | 0.27% | NEW | — | $96.35 | +13.1% |
| 26 | DXCM | DEXCOM INC | Healthcare | 6,000.0 | $371K | 0.25% | +1K | +20.0% | $61.90 | +26.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,462.0 | $304K | 0.20% | +395.0 | +37.0% | $208.27 | +20.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $300K | 0.20% | -4K | -77.8% | $300.00 | +87.0% |
| 29 | BMI | BADGER METER INC | Technology | 2,000.0 | $296K | 0.20% | NEW | — | $148.10 | +2.1% |
| 30 | OKTA | OKTA INC | Technology | 3,500.0 | $267K | 0.18% | -2K | -30.0% | $76.40 | +93.4% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $263K | 0.18% | -3K | -50.0% | $87.81 | +114.4% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $233K | 0.16% | NEW | — | $232.58 | -7.1% |
| 33 | MRVI | MARAVAI LIFESCIENCES HLDGS 1 | Healthcare | 72,000.0 | $207K | 0.14% | — | — | $2.88 | +146.2% |
| 34 | POOL | POOL CORP | Industrials | 1,000.0 | $200K | 0.13% | NEW | — | $200.49 | +3.7% |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $152K | 0.10% | NEW | — | $15.15 | +14.3% |
| 36 | AVTR | AVANTOR INC | Healthcare | 15,000.0 | $114K | 0.08% | NEW | — | $7.59 | +48.4% |
| 37 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,182.0 | $83K | 0.06% | — | — | $8.11 | +17.5% |
| 38 | — CALL | SPDR GOLD TR | — | 8.0 | $73K | 0.05% | -23.0 | -74.2% | $9110.75 | — |
| 39 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,193.0 | $56K | 0.04% | NEW | — | $4.23 | +80.4% |
| 40 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $50K | 0.03% | — | — | $5.03 | -2.0% |
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%