Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATYR | ATYR PHARMA INC | Healthcare | 50,000.0 | $30K | 0.02% | NEW | — | $0.60 | -9.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $26K | 0.01% | NEW | — | $1199.41 | -2.2% |
| 63 | 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%