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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,477.0 | $614K | 0.58% | NEW | — | $112.12 | +36.3% |
| 22 | SDY | SPDR SERIES TRUST | — | 3,921.0 | $572K | 0.55% | NEW | — | $145.92 | +4.9% |
| 23 | VOTE | TCW ETF TRUST | — | 7,214.0 | $550K | 0.52% | NEW | — | $76.29 | +16.2% |
| 24 | ESGU | ISHARES TR | — | 3,538.0 | $500K | 0.48% | NEW | — | $141.43 | +16.8% |
| 25 | LVHD | LEGG MASON ETF INVT | — | 11,241.0 | $478K | 0.46% | NEW | — | $42.56 | +4.4% |
| 26 | IGM | ISHARES TR | — | 3,758.0 | $445K | 0.42% | NEW | — | $118.50 | +35.1% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 1,762.0 | $405K | 0.39% | NEW | — | $229.84 | +1.9% |
| 28 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,210.0 | $320K | 0.30% | NEW | — | $145.01 | +10.9% |
| 29 | QLV | FLEXSHARES TR | — | 3,398.0 | $244K | 0.23% | NEW | — | $71.89 | +6.8% |
| 30 | CVNA | CARVANA CO | Consumer Cyclical | 700.0 | $220K | 0.21% | NEW | — | $314.38 | -77.6% |
| 31 | QYLD | GLOBAL X FDS | — | 12,120.0 | $208K | 0.20% | NEW | — | $17.15 | +7.1% |
| 32 | — | FIDELITY COVINGTON TRUST | — | 2,950.0 | $208K | 0.20% | NEW | — | $70.36 | — |
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
43.0%
Technology
35.2%
Consumer Cyclical
15.2%
Industrials
6.6%