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 | +21.9% |
| 2 | AAPL | APPLE INC. | Technology | 60,770.0 | $15.4M | 7.49% | — | — | $253.79 | +22.5% |
| 3 | GOOGL | ALPHABET INC. | Communication Services | 52,375.0 | $15.1M | 7.31% | -669.0 | -1.3% | $287.56 | +35.2% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 32,070.0 | $11.9M | 5.76% | -1K | -3.1% | $370.17 | +11.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,875.0 | $9.6M | 4.64% | — | — | $208.27 | +30.5% |
| 6 | AVGO | BROADCOM INC. | Technology | 25,200.0 | $7.8M | 3.79% | -1K | -5.1% | $309.51 | +36.3% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 11,162.0 | $6.4M | 3.10% | — | — | $572.13 | +11.0% |
| 8 | TSLA | TESLA, INC. | Consumer Cyclical | 15,105.0 | $5.6M | 2.73% | +995.0 | +7.0% | $371.75 | +18.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 27,615.0 | $3.4M | 1.67% | +18K | +191.3% | $124.28 | -4.6% |
| 10 | MU | MICRON TECHNOLOGY, INC. | Technology | 8,950.0 | $3.0M | 1.47% | — | — | $337.84 | +174.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,975.0 | $3.0M | 1.44% | +210.0 | +7.6% | $996.43 | +0.7% |
| 12 | NFLX | NETFLIX, INC. | Communication Services | 28,100.0 | $2.7M | 1.31% | +400.0 | +1.4% | $96.15 | -9.2% |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 12,315.0 | $2.5M | 1.22% | — | — | $203.43 | +143.6% |
| 14 | LRCX | LAM RESEARCH CORPORATION | Technology | 11,500.0 | $2.5M | 1.19% | — | — | $213.66 | +49.3% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC. | Technology | 16,280.0 | $2.4M | 1.16% | — | — | $146.28 | -9.4% |
| 16 | CSCO | CISCO SYSTEMS, INC. | Technology | 30,345.0 | $2.4M | 1.14% | — | — | $77.59 | +54.2% |
| 17 | SMWB | SimilarWeb | Communication Services | 658,935.0 | $2.3M | 1.10% | — | — | $3.43 | +12.2% |
| 18 | AMAT | APPLIED MATERIALS INC | Technology | 6,445.0 | $2.2M | 1.07% | — | — | $341.79 | +31.1% |
| 19 | — | BERKSHIRE HATHAWAY INC. | — | 3,750.0 | $1.8M | 0.87% | -70.0 | -1.8% | $479.20 | — |
| 20 | XOM | EXXON MOBIL CORPORATION | Energy | 10,437.0 | $1.8M | 0.86% | — | — | $169.66 | -12.7% |
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%