Portfolio (Quarterly)
Guide ↗
Alpha Zero LLC
· CIK 0002079032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 875,489.0 | $25.9M | 9.83% | NEW | — | $29.61 | +2.5% |
| 2 | SHV | ISHARES TR | — | 233,407.0 | $25.7M | 9.75% | NEW | — | $110.21 | -0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 26,267.0 | $18.5M | 7.03% | NEW | — | $705.95 | +1.8% |
| 4 | FLOT | ISHARES TR | — | 287,635.0 | $14.7M | 5.56% | NEW | — | $50.98 | -0.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 201,527.0 | $14.5M | 5.51% | NEW | — | $72.11 | — |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 97,504.0 | $14.2M | 5.37% | NEW | — | $145.28 | +3.1% |
| 7 | SPYG | SPDR SERIES TRUST | — | 115,710.0 | $13.7M | 5.17% | NEW | — | $117.98 | +3.2% |
| 8 | DGRW | WISDOMTREE TR | — | 133,076.0 | $12.9M | 4.89% | NEW | — | $96.93 | +2.9% |
| 9 | IUSV | ISHARES TR | — | 96,604.0 | $10.9M | 4.13% | NEW | — | $112.66 | +1.8% |
| 10 | CLOI | VANECK ETF TRUST | — | 174,296.0 | $9.2M | 3.49% | NEW | — | $52.85 | -0.0% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 170,149.0 | $5.9M | 2.23% | NEW | — | $34.63 | +2.6% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 97,059.0 | $4.9M | 1.86% | NEW | — | $50.48 | — |
| 13 | PULS | PGIM ETF TR | — | 98,550.0 | $4.9M | 1.85% | NEW | — | $49.62 | -0.1% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 98,379.0 | $4.9M | 1.85% | NEW | — | $49.69 | -0.2% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 58,084.0 | $4.3M | 1.65% | NEW | — | $74.80 | +11.5% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 72,474.0 | $3.7M | 1.39% | NEW | — | $50.57 | +0.0% |
| 17 | VXF | VANGUARD INDEX FDS | — | 13,954.0 | $3.3M | 1.27% | NEW | — | $239.53 | +1.3% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,018.0 | $3.1M | 1.17% | NEW | — | $36.39 | +24.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,082.0 | $3.1M | 1.16% | NEW | — | $750.81 | +2.6% |
| 20 | QUAL | ISHARES TR | — | 13,725.0 | $3.0M | 1.15% | NEW | — | $220.66 | +0.9% |
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
47.7%
Technology
19.0%
Consumer Cyclical
7.0%
Communication Services
6.0%
Industrials
5.9%
Healthcare
4.6%
Consumer Defensive
4.0%
Real Estate
2.5%
Utilities
1.7%
Energy
1.1%