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 | SGOV | ISHARES TR | — | 1,221,972.0 | $123.0M | 67.08% | +120K | +10.9% | $100.67 | +0.0% |
| 2 | — CALL | SPDR S&P 500 ETF TR | — | 1,452.0 | $19.8M | 10.77% | +755.0 | +108.3% | $13607.77 | — |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,103.0 | $3.8M | 2.08% | +188.0 | +3.8% | $746.66 | +3.0% |
| 4 | LQD | ISHARES TR | — | 19,677.0 | $2.1M | 1.17% | -261.0 | -1.3% | $109.07 | -2.5% |
| 5 | BIZD | VANECK ETF TRUST | — | 168,231.0 | $2.1M | 1.16% | -2K | -1.3% | $12.66 | +5.5% |
| 6 | FSK | FS KKR CAP CORP | Financial Services | 180,192.0 | $1.9M | 1.03% | NEW | — | $10.50 | +16.8% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 89,500.0 | $1.7M | 0.93% | — | — | $19.12 | +11.5% |
| 8 | — CALL | UNITED STS OIL FD LP | — | 750.0 | $1.6M | 0.90% | NEW | — | $2190.82 | — |
| 9 | 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% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,083.0 | $1.5M | 0.84% | — | — | $499.94 | -13.8% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 16,120.0 | $1.5M | 0.80% | +9K | +126.4% | $91.00 | +23.6% |
| 12 | IJR | ISHARES TR | — | 8,963.0 | $1.3M | 0.72% | -3K | -27.6% | $148.31 | -1.8% |
| 13 | IXUS | ISHARES TR | — | 12,829.0 | $1.2M | 0.67% | NEW | — | $95.44 | +2.4% |
| 14 | PODD | INSULET CORP | Healthcare | 6,700.0 | $1.1M | 0.62% | +3K | +91.4% | $170.44 | -14.9% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 5,434.0 | $1.0M | 0.56% | -1K | -19.9% | $190.52 | -2.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,933.0 | $987K | 0.54% | +364.0 | +8.0% | $200.09 | +8.7% |
| 17 | IBB | ISHARES TR | — | 5,000.0 | $948K | 0.52% | NEW | — | $189.63 | +10.2% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 2,010.0 | $872K | 0.47% | NEW | — | $433.66 | -30.4% |
| 19 | — | NEBIUS GROUP N.V. | — | 3,000.0 | $829K | 0.45% | NEW | — | $276.17 | — |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 6,713.0 | $787K | 0.43% | -354.0 | -5.0% | $117.28 | -0.1% |
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%