Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,950.0 | $1.8M | 0.85% | — | — | $294.16 | +1.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,790.0 | $1.6M | 0.80% | — | — | $919.77 | +18.2% |
| 23 | AMGN | AMGEN INC. | Healthcare | 4,670.0 | $1.6M | 0.80% | — | — | $351.85 | -4.1% |
| 24 | KLAC | KLA CORP | Technology | 930.0 | $1.4M | 0.67% | — | — | $1472.41 | +32.8% |
| 25 | WDC | WESTERN DIGITAL CORPORATION | Technology | 4,910.0 | $1.3M | 0.65% | — | — | $270.49 | +96.9% |
| 26 | V | VISA INC. | Financial Services | 4,190.0 | $1.3M | 0.61% | — | — | $302.24 | +8.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,100.0 | $1.2M | 0.60% | — | — | $244.44 | -5.0% |
| 28 | INTC | INTEL CORPORATION | Technology | 27,530.0 | $1.2M | 0.59% | — | — | $44.13 | +172.7% |
| 29 | GILD | GILEAD SCIENCES | Healthcare | 8,605.0 | $1.2M | 0.58% | — | — | $139.37 | -4.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 5,280.0 | $1.2M | 0.58% | — | — | $226.03 | +3.0% |
| 31 | PEP | PEPSICO, INC. | Consumer Defensive | 7,600.0 | $1.2M | 0.57% | -2K | -20.6% | $155.29 | -4.8% |
| 32 | T | AT&T INC. | Communication Services | 40,365.0 | $1.2M | 0.57% | — | — | $28.99 | -13.9% |
| 33 | INTU | INTUIT INC | Technology | 2,425.0 | $1.0M | 0.51% | +275.0 | +12.8% | $432.38 | -28.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,050.0 | $1.0M | 0.50% | — | — | $499.66 | -1.0% |
| 35 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 240.0 | $1.0M | 0.49% | — | — | $4210.32 | -96.0% |
| 36 | KO | COCA-COLA COMPANY (THE) | Consumer Defensive | 13,020.0 | $990K | 0.48% | — | — | $76.05 | +7.8% |
| 37 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 2,125.0 | $980K | 0.47% | — | — | $460.99 | -9.3% |
| 38 | ABBV | ABBVIE INC. | Healthcare | 4,375.0 | $952K | 0.46% | — | — | $217.49 | -1.0% |
| 39 | TMUS | T-MOBILE US, INC. | Communication Services | 4,530.0 | $951K | 0.46% | +555.0 | +14.0% | $210.03 | -9.0% |
| 40 | LIN | LINDE PLC | Basic Materials | 1,910.0 | $947K | 0.46% | +750.0 | +64.7% | $495.76 | +2.9% |
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%