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 | AMAT | APPLIED MATLS INC | Technology | 1,034.0 | $750K | 0.41% | +34.0 | +3.4% | $724.93 | -36.3% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,500.0 | $736K | 0.40% | NEW | — | $64.01 | +12.1% |
| 23 | XBI | SPDR SERIES TRUST | — | 4,612.0 | $730K | 0.40% | -957.0 | -17.2% | $158.25 | +2.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 2,005.0 | $726K | 0.40% | — | — | $362.12 | +19.4% |
| 25 | INTC | INTEL CORP | Technology | 5,100.0 | $710K | 0.39% | NEW | — | $139.26 | -35.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 3,536.0 | $637K | 0.35% | +107.0 | +3.1% | $180.18 | +110.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,589.0 | $618K | 0.34% | +1K | +77.1% | $238.62 | +11.7% |
| 28 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 28,762.0 | $598K | 0.33% | NEW | — | $20.79 | -0.0% |
| 29 | — | CENCORA INC | — | 2,000.0 | $566K | 0.31% | NEW | — | $282.98 | — |
| 30 | BOTZ | GLOBAL X FDS | — | 13,937.0 | $529K | 0.29% | NEW | — | $37.94 | -5.8% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 3,178.0 | $504K | 0.28% | -73.0 | -2.2% | $158.66 | +7.9% |
| 32 | — CALL | MICROSOFT CORP | — | 50.0 | $481K | 0.26% | NEW | — | $9618.50 | — |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,066.0 | $474K | 0.26% | NEW | — | $116.67 | +59.7% |
| 34 | GOOG | ALPHABET INC | — | 1,159.0 | $410K | 0.22% | -12K | -91.1% | $354.02 | — |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,100.0 | $378K | 0.21% | +11K | +111.0% | $17.93 | +0.7% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.18% | NEW | — | $1695.99 | +15.9% |
| 37 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000.0 | $308K | 0.17% | NEW | — | $153.96 | -25.7% |
| 38 | TQQQ | PROSHARES TR | — | 3,728.0 | $302K | 0.17% | NEW | — | $81.00 | -11.3% |
| 39 | OPCH | OPTION CARE HEALTH INC | Healthcare | 14,038.0 | $294K | 0.16% | NEW | — | $20.97 | +14.0% |
| 40 | — | ADOBE INC | — | 75.0 | $288K | 0.16% | — | — | $3836.29 | — |
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%