Portfolio (Quarterly)
Guide ↗
ALPHA CAPITAL ADVISORS INC /ADV
· CIK 0001027694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 164,264.0 | $19.5M | 16.87% | -4K | -2.3% | $118.99 | +2.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 228,850.0 | $13.9M | 12.01% | -6K | -2.4% | $60.79 | +5.1% |
| 3 | USMV | ISHARES TR | — | 93,920.0 | $9.1M | 7.82% | -4K | -4.3% | $96.46 | +5.5% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 337,507.0 | $7.5M | 6.49% | +6K | +1.8% | $22.29 | -1.7% |
| 5 | EFAV | ISHARES TR | — | 84,324.0 | $7.4M | 6.38% | -548.0 | -0.7% | $87.71 | +8.5% |
| 6 | IVW | ISHARES TR | — | 52,060.0 | $7.2M | 6.18% | -589.0 | -1.1% | $137.53 | +2.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18,664.0 | $6.9M | 5.96% | -505.0 | -2.6% | $370.04 | +2.9% |
| 8 | IWM | ISHARES TR | — | 20,510.0 | $6.2M | 5.32% | -585.0 | -2.8% | $300.44 | -1.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 160,414.0 | $5.1M | 4.39% | +3K | +1.8% | $31.71 | +10.6% |
| 10 | IJH | ISHARES TR | — | 53,348.0 | $4.1M | 3.55% | +438.0 | +0.8% | $77.11 | -1.8% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 101,391.0 | $3.4M | 2.96% | +7K | +7.1% | $33.84 | +5.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,511.0 | $3.3M | 2.87% | -75.0 | -1.6% | $736.33 | -2.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,931.0 | $2.7M | 2.33% | +88.0 | +2.3% | $686.86 | +3.5% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,708.0 | $2.7M | 2.29% | +168.0 | +0.5% | $83.75 | +2.6% |
| 15 | SPSM | SPDR SERIES TRUST | — | 42,837.0 | $2.5M | 2.13% | -961.0 | -2.2% | $57.67 | -2.4% |
| 16 | AGG | ISHARES TR | — | 24,459.0 | $2.4M | 2.09% | — | — | $98.98 | -2.1% |
| 17 | AAPL | APPLE INC | Technology | 8,332.0 | $2.4M | 2.08% | -209.0 | -2.5% | $289.35 | +13.4% |
| 18 | IJR | ISHARES TR | — | 12,207.0 | $1.8M | 1.56% | +83.0 | +0.7% | $148.31 | -2.4% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 51,990.0 | $1.6M | 1.37% | — | — | $30.61 | +2.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,942.0 | $817K | 0.70% | +20.0 | +1.0% | $420.60 | -10.5% |
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
43.3%
Technology
35.1%
Consumer Cyclical
13.6%
Industrials
8.0%