Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES, INC. | Technology | 2,970.0 | $945K | 0.46% | — | — | $318.14 | +30.6% |
| 42 | CAT | CATERPILLAR INC (DELAWARE) | Industrials | 1,270.0 | $900K | 0.44% | — | — | $708.46 | +28.3% |
| 43 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 6,650.0 | $872K | 0.42% | — | — | $131.08 | -1.1% |
| 44 | PANW | PALO ALTO NETWORKS INC. | Technology | 5,320.0 | $853K | 0.41% | +2K | +47.8% | $160.32 | +55.0% |
| 45 | APP | APPLOVIN CORPORATION | Technology | 1,875.0 | $746K | 0.36% | +525.0 | +38.9% | $398.00 | +41.7% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 1,635.0 | $730K | 0.35% | +150.0 | +10.1% | $446.54 | -1.6% |
| 47 | MRK | MERCK & CO., INC. | Healthcare | 5,975.0 | $719K | 0.35% | — | — | $120.29 | +0.4% |
| 48 | CMCSA | COMCAST CORPORATION | Communication Services | 24,540.0 | $696K | 0.34% | -16K | -38.9% | $28.38 | -11.1% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,400.0 | $691K | 0.34% | +785.0 | +30.0% | $203.18 | +7.2% |
| 50 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,550.0 | $690K | 0.34% | +75.0 | +3.0% | $270.59 | +41.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 5,150.0 | $680K | 0.33% | — | — | $132.00 | -12.4% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,110.0 | $680K | 0.33% | — | — | $165.34 | +10.3% |
| 53 | BKR | BAKER HUGHES CO | Energy | 10,950.0 | $668K | 0.32% | — | — | $61.05 | +3.6% |
| 54 | RTX | RTX CORP | Industrials | 3,440.0 | $664K | 0.32% | — | — | $192.90 | -7.9% |
| 55 | MS | MORGAN STANLEY | Financial Services | 4,025.0 | $662K | 0.32% | — | — | $164.57 | +22.6% |
| 56 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 1,975.0 | $650K | 0.32% | -740.0 | -27.3% | $328.89 | -3.5% |
| 57 | GE | GENERAL ELECTRIC COMPANY | Industrials | 2,265.0 | $643K | 0.31% | — | — | $283.77 | +12.4% |
| 58 | ORCL | ORACLE CORPORATION | Technology | 4,040.0 | $594K | 0.29% | — | — | $147.11 | +29.5% |
| 59 | WFC | WELLS FARGO & COMPANY | Financial Services | 7,220.0 | $575K | 0.28% | — | — | $79.61 | -4.6% |
| 60 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 6,070.0 | $570K | 0.28% | — | — | $93.98 | -8.6% |
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%