Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 119,500.0 | $22.3M | 10.15% | NEW | — | $186.50 | +14.0% |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 53,044.0 | $16.6M | 7.57% | NEW | — | $313.00 | +24.2% |
| 3 | AAPL | APPLE INC. | Technology | 60,770.0 | $16.5M | 7.53% | NEW | — | $271.86 | +14.3% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 33,105.0 | $16.0M | 7.29% | NEW | — | $483.62 | -14.7% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,875.0 | $10.6M | 4.83% | NEW | — | $230.82 | +17.8% |
| 6 | AVGO | BROADCOM INC. | Technology | 26,550.0 | $9.2M | 4.19% | NEW | — | $346.10 | +21.9% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 11,162.0 | $7.4M | 3.36% | NEW | — | $660.09 | -3.8% |
| 8 | TSLA | TESLA, INC. | Consumer Cyclical | 14,110.0 | $6.3M | 2.89% | NEW | — | $449.72 | -2.1% |
| 9 | SMWB | SimilarWeb | Communication Services | 658,935.0 | $4.9M | 2.25% | NEW | — | $7.49 | -48.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC. | Technology | 16,280.0 | $2.9M | 1.32% | NEW | — | $177.75 | -25.5% |
| 11 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 12,315.0 | $2.6M | 1.20% | NEW | — | $214.16 | +131.4% |
| 12 | NFLX | NETFLIX, INC. | Communication Services | 27,700.0 | $2.6M | 1.18% | NEW | — | $93.76 | -6.8% |
| 13 | MU | MICRON TECHNOLOGY, INC. | Technology | 8,950.0 | $2.6M | 1.16% | NEW | — | $285.41 | +225.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,765.0 | $2.4M | 1.09% | NEW | — | $862.34 | +16.4% |
| 15 | CSCO | CISCO SYSTEMS, INC. | Technology | 30,345.0 | $2.3M | 1.06% | NEW | — | $77.03 | +55.4% |
| 16 | LRCX | LAM RESEARCH CORPORATION | Technology | 11,500.0 | $2.0M | 0.90% | NEW | — | $171.18 | +86.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,790.0 | $1.9M | 0.88% | NEW | — | $1074.68 | +0.8% |
| 18 | — | BERKSHIRE HATHAWAY INC. | — | 3,820.0 | $1.9M | 0.88% | NEW | — | $502.65 | — |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,950.0 | $1.9M | 0.87% | NEW | — | $322.22 | -7.1% |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 6,445.0 | $1.7M | 0.76% | NEW | — | $256.99 | +74.4% |
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
Technology
45.5%
Communication Services
16.6%
Consumer Cyclical
11.4%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.9%
Consumer Defensive
4.3%
Utilities
1.8%
Energy
1.6%
Basic Materials
0.6%