Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,165.0 | $641K | 0.29% | NEW | — | $296.21 | -10.8% |
| 62 | RTX | RTX CORP | Industrials | 3,440.0 | $631K | 0.29% | NEW | — | $183.40 | -2.4% |
| 63 | MRK | MERCK & CO., INC. | Healthcare | 5,975.0 | $629K | 0.29% | NEW | — | $105.26 | +13.9% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 4,900.0 | $614K | 0.28% | NEW | — | $125.29 | -31.1% |
| 65 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,945.0 | $608K | 0.28% | NEW | — | $312.58 | +19.6% |
| 66 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 6,070.0 | $606K | 0.28% | NEW | — | $99.91 | -14.6% |
| 67 | REGN | REGENERON PHARMACEUTICAL INC | Healthcare | 775.0 | $598K | 0.27% | NEW | — | $771.87 | -19.5% |
| 68 | DASH | DOORDASH INC | Communication Services | 2,600.0 | $589K | 0.27% | NEW | — | $226.48 | -30.8% |
| 69 | SNPS | SYNOPSYS, INC. | Technology | 1,245.0 | $585K | 0.27% | NEW | — | $469.72 | +2.3% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 2,320.0 | $531K | 0.24% | NEW | — | $228.92 | -21.1% |
| 71 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 6,130.0 | $516K | 0.23% | NEW | — | $84.21 | +19.6% |
| 72 | IDXX | IDEXX LABORATORIES | Healthcare | 750.0 | $507K | 0.23% | NEW | — | $676.53 | -16.0% |
| 73 | ANET | ARISTA NETWORKS, INC. | Technology | 3,820.0 | $501K | 0.23% | NEW | — | $131.03 | +18.5% |
| 74 | BKR | BAKER HUGHES CO | Energy | 10,950.0 | $499K | 0.23% | NEW | — | $45.54 | +42.1% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,160.0 | $495K | 0.23% | NEW | — | $426.39 | +17.7% |
| 76 | BAC | BANK OF AMERICA CORP | Financial Services | 8,860.0 | $487K | 0.22% | NEW | — | $55.00 | -7.8% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,520.0 | $486K | 0.22% | NEW | — | $137.96 | +3.0% |
| 78 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,305.0 | $483K | 0.22% | NEW | — | $369.95 | -14.8% |
| 79 | COP | CONOCOPHILLIPS | Energy | 5,150.0 | $482K | 0.22% | NEW | — | $93.61 | +22.8% |
| 80 | SPGI | S&P GLOBAL INC. | Financial Services | 920.0 | $481K | 0.22% | NEW | — | $522.59 | -20.1% |
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
45.5%
Communication Services
16.6%
Consumer Cyclical
11.4%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.9%
Consumer Defensive
4.3%
Utilities
1.8%
Energy
1.6%
Basic Materials
0.6%