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 | 113,810.0 | $19.8M | 9.63% | -6K | -4.8% | $174.40 | +21.5% |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 52,375.0 | $15.1M | 7.31% | -669.0 | -1.3% | $287.56 | +36.2% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 32,070.0 | $11.9M | 5.76% | -1K | -3.1% | $370.17 | +11.2% |
| 4 | AVGO | BROADCOM INC. | Technology | 25,200.0 | $7.8M | 3.79% | -1K | -5.1% | $309.51 | +36.1% |
| 5 | — | BERKSHIRE HATHAWAY INC. | — | 3,750.0 | $1.8M | 0.87% | -70.0 | -1.8% | $479.20 | — |
| 6 | PEP | PEPSICO, INC. | Consumer Defensive | 7,600.0 | $1.2M | 0.57% | -2K | -20.6% | $155.29 | -4.4% |
| 7 | CMCSA | COMCAST CORPORATION | Communication Services | 24,540.0 | $696K | 0.34% | -16K | -38.9% | $28.38 | -10.8% |
| 8 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 1,975.0 | $650K | 0.32% | -740.0 | -27.3% | $328.89 | -3.5% |
| 9 | QCOM | QUALCOMM INC | Technology | 4,375.0 | $563K | 0.27% | -3K | -38.0% | $128.78 | +76.6% |
| 10 | REGN | REGENERON PHARMACEUTICAL INC | Healthcare | 700.0 | $541K | 0.26% | -75.0 | -9.7% | $772.64 | -18.3% |
| 11 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Technology | 1,285.0 | $502K | 0.24% | -435.0 | -25.3% | $390.41 | +66.3% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 4,520.0 | $464K | 0.23% | -380.0 | -7.8% | $102.67 | -16.6% |
| 13 | DASH | DOORDASH INC | Communication Services | 2,130.0 | $320K | 0.15% | -470.0 | -18.1% | $150.15 | +5.8% |
| 14 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 1,090.0 | $237K | 0.12% | -550.0 | -33.5% | $216.99 | +8.8% |
| 15 | UBER | UBER TECHNOLOGIES, INC. | Technology | 3,110.0 | $224K | 0.11% | -1K | -29.0% | $71.93 | -1.9% |
| 16 | PGR | THE PROGRESSIVE CORPORATION | Financial Services | 1,070.0 | $212K | 0.10% | -440.0 | -29.1% | $198.24 | +0.1% |
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%