Portfolio (Quarterly)
Guide ↗
Alpha Zero LLC
· CIK 0002079032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 658.0 | $240K | 0.09% | NEW | — | $364.96 | +11.5% |
| 102 | IEFA | ISHARES TR | — | 2,286.0 | $221K | 0.08% | NEW | — | $96.76 | +4.5% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 1,009.0 | $218K | 0.08% | NEW | — | $216.16 | -5.4% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 793.0 | $214K | 0.08% | NEW | — | $270.02 | +24.9% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 1,301.0 | $209K | 0.08% | NEW | — | $160.49 | +15.0% |
| 106 | VONE | VANGUARD SCOTTSDALE FDS | — | 597.0 | $203K | 0.08% | NEW | — | $339.77 | +2.6% |
| 107 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,500.0 | $28K | 0.01% | NEW | — | $2.05 | -28.3% |
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%