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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYL | XYLEM INC | Industrials | 2,583.0 | $324K | 0.12% | NEW | — | $125.29 | -15.6% |
| 82 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,458.0 | $316K | 0.12% | NEW | — | $91.31 | +6.6% |
| 83 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,503.0 | $315K | 0.12% | NEW | — | $209.41 | +13.2% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,091.0 | $311K | 0.12% | NEW | — | $43.88 | +14.3% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,782.0 | $301K | 0.11% | NEW | — | $108.37 | -3.6% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,064.0 | $301K | 0.11% | NEW | — | $282.97 | -4.5% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 4,007.0 | $298K | 0.11% | NEW | — | $74.35 | +5.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 854.0 | $297K | 0.11% | NEW | — | $348.09 | -7.8% |
| 89 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,228.0 | $296K | 0.11% | NEW | — | $70.00 | -9.1% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 919.0 | $295K | 0.11% | NEW | — | $320.96 | -4.1% |
| 91 | SO | SOUTHERN CO | Utilities | 3,024.0 | $291K | 0.11% | NEW | — | $96.07 | -8.3% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,114.0 | $288K | 0.11% | NEW | — | $136.30 | +10.8% |
| 93 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $277K | 0.10% | NEW | — | $692.99 | -0.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,946.0 | $271K | 0.10% | NEW | — | $139.43 | -1.3% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 9,893.0 | $269K | 0.10% | NEW | — | $27.15 | -6.4% |
| 96 | T | AT&T INC | Communication Services | 11,986.0 | $263K | 0.10% | NEW | — | $21.98 | +16.8% |
| 97 | VOO | VANGUARD INDEX FDS | — | 380.0 | $262K | 0.10% | NEW | — | $690.14 | +2.6% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 897.0 | $261K | 0.10% | NEW | — | $291.22 | -11.3% |
| 99 | ABBV | ABBVIE INC | Healthcare | 982.0 | $250K | 0.10% | NEW | — | $254.39 | +0.8% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 1,427.0 | $249K | 0.10% | NEW | — | $174.72 | -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%