Portfolio (Quarterly)
Guide ↗
Alpha Advisors, LLC/VA
· CIK 0002095967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,460.0 | $1.3M | 0.97% | NEW | — | $373.02 | +35.4% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 33,201.0 | $1.3M | 0.97% | NEW | — | $38.79 | +3.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,110.0 | $1.0M | 0.77% | NEW | — | $327.33 | +8.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,911.0 | $956K | 0.72% | NEW | — | $500.39 | — |
| 25 | ORCL | ORACLE CORP | Technology | 6,376.0 | $934K | 0.70% | NEW | — | $146.54 | +3.7% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 2,162.0 | $933K | 0.70% | NEW | — | $431.55 | +9.3% |
| 27 | IEMG | ISHARES INC | — | 11,178.0 | $926K | 0.70% | NEW | — | $82.84 | -0.5% |
| 28 | DFEV | DIMENSIONAL ETF TRUST | — | 20,780.0 | $887K | 0.67% | NEW | — | $42.66 | +0.0% |
| 29 | BCO | BRINKS CO | Industrials | 8,975.0 | $848K | 0.64% | NEW | — | $94.49 | +15.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,069.0 | $814K | 0.61% | NEW | — | $200.09 | +13.9% |
| 31 | OAKM | HARRIS OAKMARK ETF TRUST | — | 28,686.0 | $808K | 0.61% | NEW | — | $28.17 | +12.3% |
| 32 | SH | PROSHARES TR | — | 17,655.0 | $583K | 0.44% | NEW | — | $33.02 | -2.3% |
| 33 | GE | GE AEROSPACE | Industrials | 1,531.0 | $572K | 0.43% | NEW | — | $373.80 | -8.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,354.0 | $561K | 0.42% | NEW | — | $238.34 | +7.5% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 6,457.0 | $534K | 0.40% | NEW | — | $82.64 | +2.8% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 1,882.0 | $447K | 0.34% | NEW | — | $237.56 | -1.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 369.0 | $434K | 0.33% | NEW | — | $1174.86 | -18.8% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 808.0 | $422K | 0.32% | NEW | — | $522.39 | +2.5% |
| 39 | GOOG | ALPHABET INC | — | 1,115.0 | $394K | 0.30% | NEW | — | $353.21 | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,058.0 | $378K | 0.28% | NEW | — | $357.44 | -4.7% |
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
51.9%
Technology
34.8%
Industrials
4.5%
Healthcare
3.1%
Communication Services
1.6%
Consumer Cyclical
1.5%
Energy
1.5%
Utilities
1.1%