Portfolio (Quarterly)
Guide ↗
Alpha Advisors, LLC/VA
· CIK 0002095967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 184,841.0 | $18.6M | 13.98% | NEW | — | $100.67 | -0.0% |
| 2 | QLTY | GMO ETF TRUST | — | 319,954.0 | $13.3M | 10.01% | NEW | — | $41.62 | +4.3% |
| 3 | AAPL | APPLE INC | Technology | 30,389.0 | $8.8M | 6.61% | NEW | — | $289.35 | +8.7% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 180,457.0 | $8.5M | 6.37% | NEW | — | $46.94 | -1.2% |
| 5 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 59,586.0 | $8.0M | 6.03% | NEW | — | $134.72 | +3.3% |
| 6 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 93,740.0 | $7.3M | 5.50% | NEW | — | $78.08 | +3.9% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 235,739.0 | $7.1M | 5.34% | NEW | — | $30.17 | +16.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 120,446.0 | $6.5M | 4.89% | NEW | — | $54.02 | +7.4% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 60,633.0 | $6.0M | 4.49% | NEW | — | $98.59 | -3.3% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 15,667.0 | $5.8M | 4.34% | NEW | — | $368.38 | +14.7% |
| 11 | IVV | ISHARES TR | — | 5,975.0 | $4.5M | 3.36% | NEW | — | $748.88 | +3.5% |
| 12 | ACWX | ISHARES TR | — | 47,288.0 | $3.6M | 2.71% | NEW | — | $76.11 | +2.4% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 170,047.0 | $3.2M | 2.41% | NEW | — | $18.87 | +21.4% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 75,053.0 | $3.2M | 2.38% | NEW | — | $42.21 | -1.3% |
| 15 | EFA | ISHARES TR | — | 24,355.0 | $2.5M | 1.90% | NEW | — | $103.88 | +4.0% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 26,288.0 | $2.2M | 1.63% | NEW | — | $82.35 | +0.6% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 31,741.0 | $1.6M | 1.24% | NEW | — | $51.78 | +2.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.13% | NEW | — | $748850.00 | — |
| 19 | V | VISA INC | Financial Services | 4,305.0 | $1.5M | 1.11% | NEW | — | $343.10 | +10.7% |
| 20 | IWM | ISHARES TR | — | 4,766.0 | $1.4M | 1.08% | NEW | — | $300.61 | -0.3% |
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
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%