Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COMPANIES INC (NEW) | Consumer Cyclical | 2,755.0 | $440K | 0.21% | — | — | $159.70 | -1.7% |
| 82 | MCD | MC DONALDS CORP | Consumer Cyclical | 1,415.0 | $440K | 0.21% | — | — | $310.79 | -9.6% |
| 83 | BAC | BANK OF AMERICA CORP | Financial Services | 8,860.0 | $432K | 0.21% | — | — | $48.75 | +4.8% |
| 84 | NTAP | NETAPP, INC. | Technology | 4,160.0 | $426K | 0.21% | — | — | $102.39 | +39.4% |
| 85 | IDXX | IDEXX LABORATORIES | Healthcare | 750.0 | $421K | 0.20% | — | — | $561.89 | -1.9% |
| 86 | ASML | ASML HOLDING N.V. ADR | Technology | 315.0 | $416K | 0.20% | — | — | $1320.83 | +21.0% |
| 87 | WMB | THE WILLIAMS COMPANIES, INC. | Energy | 5,715.0 | $416K | 0.20% | — | — | $72.78 | +2.2% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,855.0 | $411K | 0.20% | NEW | — | $46.46 | +7.4% |
| 89 | — | FORTINET, INC. | — | 5,020.0 | $410K | 0.20% | +1K | +34.0% | $81.72 | — |
| 90 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Industrials | 3,115.0 | $408K | 0.20% | — | — | $130.95 | +5.5% |
| 91 | D | DOMINION ENERGY INC | Utilities | 6,540.0 | $404K | 0.20% | — | — | $61.82 | +8.7% |
| 92 | OKE | ONEOK INC | Energy | 4,470.0 | $404K | 0.20% | — | — | $90.39 | -2.4% |
| 93 | GD | GENERAL DYNAMICS CORP. | Industrials | 1,160.0 | $398K | 0.19% | — | — | $343.22 | -0.2% |
| 94 | APH | AMPHENOL CORP CL-A (NEW) | Technology | 3,150.0 | $398K | 0.19% | — | — | $126.35 | +11.0% |
| 95 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,305.0 | $395K | 0.19% | — | — | $302.48 | +3.3% |
| 96 | SPGI | S&P GLOBAL INC. | Financial Services | 920.0 | $391K | 0.19% | — | — | $425.34 | -2.2% |
| 97 | UNP | UNION PACIFIC CORP. | Industrials | 1,595.0 | $387K | 0.19% | — | — | $242.62 | +15.2% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 560.0 | $382K | 0.18% | — | — | $682.24 | -19.2% |
| 99 | ES | EVERSOURCE ENERGY | Utilities | 5,440.0 | $377K | 0.18% | — | — | $69.28 | +0.5% |
| 100 | CTAS | CINTAS CORPORATION | Industrials | 2,220.0 | $375K | 0.18% | — | — | $169.14 | +0.4% |
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%