Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $285K | 0.15% | NEW | — | $407.26 | +8.7% |
| 42 | — | INSPERITY INC | — | 6,000.0 | $248K | 0.14% | NEW | — | $41.31 | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $238K | 0.13% | NEW | — | $476.14 | -12.3% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 1,385.0 | $237K | 0.13% | NEW | — | $170.81 | — |
| 45 | AAPL | APPLE INC | Technology | 793.0 | $229K | 0.12% | NEW | — | $289.36 | +10.5% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $220K | 0.12% | — | — | $220.45 | -5.6% |
| 47 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,000.0 | $211K | 0.12% | NEW | — | $21.11 | -21.1% |
| 48 | BSM | BLACK STONE MINERALS L P | Energy | 15,000.0 | $210K | 0.11% | NEW | — | $13.97 | +5.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 580.0 | $205K | 0.11% | NEW | — | $352.68 | -6.4% |
| 50 | AVTR | ANAVTOR INC | Healthcare | 20,000.0 | $198K | 0.11% | +5K | +33.3% | $9.90 | +47.3% |
| 51 | — | LITHIUM AMERS CORP NEW | — | 32,085.0 | $125K | 0.07% | NEW | — | $3.90 | — |
| 52 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $113K | 0.06% | NEW | — | $5.65 | -44.1% |
| 53 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,000.0 | $106K | 0.06% | NEW | — | $9.67 | -11.3% |
| 54 | — | CHARGEPOINT HOLDINGS INC | — | 17,673.0 | $106K | 0.06% | NEW | — | $5.97 | — |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 197.0 | $64K | 0.04% | NEW | — | $327.33 | +9.3% |
| 56 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 510.0 | $58K | 0.03% | NEW | — | $113.79 | +6.2% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,200.0 | $51K | 0.03% | NEW | — | $42.85 | +9.3% |
| 58 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $48K | 0.03% | — | — | $4.76 | +20.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 63.0 | $43K | 0.02% | NEW | — | $686.81 | +3.0% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 36.0 | $34K | 0.02% | NEW | — | $935.47 | +1.1% |
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%