Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES,INC | Consumer Cyclical | 2,085.0 | $376K | 0.17% | NEW | — | $180.14 | +26.1% |
| 102 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Industrials | 3,115.0 | $373K | 0.17% | NEW | — | $119.75 | +13.7% |
| 103 | GEV | GE VERNOVA LLC | Utilities | 566.0 | $370K | 0.17% | NEW | — | $653.57 | +52.4% |
| 104 | UNP | UNION PACIFIC CORP. JSE UNPI INT EQTY | Industrials | 1,595.0 | $369K | 0.17% | NEW | — | $231.32 | +15.4% |
| 105 | ES | EVERSOURCE ENERGY | Utilities | 5,440.0 | $366K | 0.17% | NEW | — | $67.33 | +2.6% |
| 106 | C | CITIGROUP INC. | Financial Services | 3,100.0 | $362K | 0.17% | NEW | — | $116.69 | +6.8% |
| 107 | MET | METLIFE, INC. | Financial Services | 4,580.0 | $362K | 0.17% | NEW | — | $78.94 | +3.8% |
| 108 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 4,420.0 | $359K | 0.16% | NEW | — | $81.32 | +3.7% |
| 109 | UBER | UBER TECHNOLOGIES, INC. | Technology | 4,380.0 | $358K | 0.16% | NEW | — | $81.71 | -13.2% |
| 110 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 3,730.0 | $356K | 0.16% | NEW | — | $95.35 | -48.5% |
| 111 | VRSK | VERISK ANALYTICS, INC. | Industrials | 1,565.0 | $350K | 0.16% | NEW | — | $223.69 | -22.7% |
| 112 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 3,620.0 | $348K | 0.16% | NEW | — | $96.06 | -21.3% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 595.0 | $346K | 0.16% | NEW | — | $580.71 | -11.1% |
| 114 | PGR | THE PROGRESSIVE CORPORATION | Financial Services | 1,510.0 | $344K | 0.16% | NEW | — | $227.72 | -14.6% |
| 115 | WMB | THE WILLIAMS COMPANIES, INC. | Energy | 5,715.0 | $344K | 0.16% | NEW | — | $60.11 | +21.7% |
| 116 | BA | BOEING COMPANY | Industrials | 1,580.0 | $343K | 0.16% | NEW | — | $217.12 | +5.4% |
| 117 | USB | U.S. BANCORP | Financial Services | 6,375.0 | $340K | 0.15% | NEW | — | $53.36 | +2.0% |
| 118 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,925.0 | $338K | 0.15% | NEW | — | $175.57 | +6.3% |
| 119 | CMI | CUMMINS INC | Industrials | 661.0 | $337K | 0.15% | NEW | — | $510.45 | +30.9% |
| 120 | ASML | ASML HOLDING N.V. ADR | Technology | 315.0 | $337K | 0.15% | NEW | — | $1069.86 | +50.1% |
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%