Portfolio (Quarterly)
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Alpha Zero LLC
· CIK 0002079032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE TR | — | 55,165.0 | $2.8M | 1.05% | NEW | — | $50.44 | -0.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,862.0 | $2.7M | 1.03% | NEW | — | $249.90 | +3.4% |
| 23 | VTV | VANGUARD INDEX FDS | — | 12,187.0 | $2.7M | 1.01% | NEW | — | $218.87 | +3.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 12,448.0 | $2.6M | 0.98% | NEW | — | $207.41 | +11.1% |
| 25 | ICSH | ISHARES TR | — | 50,885.0 | $2.6M | 0.97% | NEW | — | $50.50 | -0.2% |
| 26 | AAPL | APPLE INC | Technology | 7,565.0 | $2.5M | 0.96% | NEW | — | $333.25 | -4.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,353.0 | $1.9M | 0.72% | NEW | — | $354.48 | -4.5% |
| 28 | IWX | ISHARES TR | — | 13,925.0 | $1.5M | 0.57% | NEW | — | $108.78 | +3.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,638.0 | $1.5M | 0.55% | NEW | — | $401.10 | +24.6% |
| 30 | SPYV | SPDR SERIES TRUST | — | 23,154.0 | $1.4M | 0.55% | NEW | — | $62.24 | +1.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,187.0 | $1.4M | 0.55% | NEW | — | $343.15 | +4.5% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,373.0 | $1.4M | 0.52% | NEW | — | $409.74 | +4.7% |
| 33 | GOOG | ALPHABET INC | — | 3,597.0 | $1.3M | 0.48% | NEW | — | $353.85 | — |
| 34 | AVGO | BROADCOM INC | Technology | 3,315.0 | $1.2M | 0.47% | NEW | — | $374.45 | -4.4% |
| 35 | — | FORTINET INC | — | 7,500.0 | $1.2M | 0.46% | NEW | — | $160.78 | — |
| 36 | IVV | ISHARES TR | — | 1,577.0 | $1.2M | 0.45% | NEW | — | $754.42 | +2.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,635.0 | $1.1M | 0.41% | NEW | — | $664.54 | -7.2% |
| 38 | APH | AMPHENOL CORP | Technology | 7,035.0 | $1.1M | 0.41% | NEW | — | $153.14 | -45.9% |
| 39 | SGOV | ISHARES TR | — | 8,944.0 | $899K | 0.34% | NEW | — | $100.55 | -0.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 4,981.0 | $884K | 0.34% | NEW | — | $177.52 | +5.5% |
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%