Portfolio (Quarterly)
Guide ↗
Alpha Advisors, LLC/VA
· CIK 0002095967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,412.0 | $355K | 0.27% | NEW | — | $251.64 | +2.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,418.0 | $331K | 0.25% | NEW | — | $136.69 | +14.5% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 613.0 | $312K | 0.23% | NEW | — | $509.46 | +11.1% |
| 44 | AVGO | BROADCOM INC | Technology | 802.0 | $303K | 0.23% | NEW | — | $377.75 | -1.6% |
| 45 | IEV | ISHARES TR | — | 3,900.0 | $284K | 0.21% | NEW | — | $72.85 | +3.7% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 372.0 | $278K | 0.21% | NEW | — | $746.77 | +3.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,028.0 | $261K | 0.20% | NEW | — | $253.97 | +4.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 208.0 | $240K | 0.18% | NEW | — | $1154.28 | -19.0% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,352.0 | $224K | 0.17% | NEW | — | $165.77 | +20.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 397.0 | $224K | 0.17% | NEW | — | $563.48 | +1.4% |
| 51 | PGEN | PRECIGEN INC | Healthcare | 20,230.0 | $115K | 0.09% | NEW | — | $5.70 | +26.1% |
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%