Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,210.0 | $216K | 0.10% | NEW | — | $26.33 | +15.4% |
| 22 | POOL | POOL CORP | Industrials | 1,060.0 | $214K | 0.10% | NEW | — | $202.33 | -8.9% |
| 23 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 875.0 | $214K | 0.10% | NEW | — | $244.18 | +2.1% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 1,860.0 | $211K | 0.10% | NEW | — | $113.18 | -4.3% |
| 25 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 4,070.0 | $204K | 0.10% | NEW | — | $50.20 | -3.2% |
| 26 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,445.0 | $202K | 0.10% | NEW | — | $58.78 | +8.1% |
| 27 | DUK | DUKE ENERGY CORPORATION | Utilities | 1,530.0 | $200K | 0.10% | NEW | — | $130.94 | -4.4% |
| 28 | BAX | BAXTER INTERNATIONAL INC. | Healthcare | 10,860.0 | $182K | 0.09% | NEW | — | $16.80 | +15.3% |
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
Technology
42.3%
Communication Services
14.9%
Consumer Cyclical
10.9%
Healthcare
7.3%
Consumer Defensive
6.5%
Financial Services
5.8%
Industrials
5.8%
Energy
2.8%
Utilities
2.2%
Basic Materials
1.1%