Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 4,420.0 | $329K | 0.16% | — | — | $74.50 | +12.9% |
| 122 | PG | THE PROCTER & GAMBLE COMPANY | Consumer Defensive | 2,265.0 | $327K | 0.16% | — | — | $144.44 | +2.1% |
| 123 | EVRG | EVERGY, INC. | Utilities | 3,970.0 | $325K | 0.16% | — | — | $81.92 | +2.7% |
| 124 | MCK | MCKESSON CORPORATION | Healthcare | 375.0 | $325K | 0.16% | — | — | $865.36 | -12.6% |
| 125 | MET | METLIFE, INC. | Financial Services | 4,580.0 | $324K | 0.16% | — | — | $70.72 | +17.6% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 680.0 | $323K | 0.16% | NEW | — | $474.56 | -14.4% |
| 127 | DASH | DOORDASH INC | Communication Services | 2,130.0 | $320K | 0.15% | -470.0 | -18.1% | $150.15 | +4.9% |
| 128 | MDLZ | MONDELEZ INTERNATIONAL, INC. | Consumer Defensive | 5,535.0 | $319K | 0.15% | NEW | — | $57.64 | +8.0% |
| 129 | HAS | HASBRO, INC. | Consumer Cyclical | 3,360.0 | $314K | 0.15% | — | — | $93.60 | -6.0% |
| 130 | BA | BOEING COMPANY | Industrials | 1,580.0 | $314K | 0.15% | — | — | $199.03 | +12.7% |
| 131 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 3,620.0 | $314K | 0.15% | — | — | $86.65 | -12.3% |
| 132 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,320.0 | $312K | 0.15% | — | — | $236.28 | -8.2% |
| 133 | TGT | TARGET CORPORATION | Consumer Defensive | 2,550.0 | $309K | 0.15% | — | — | $121.20 | +5.9% |
| 134 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 3,180.0 | $297K | 0.14% | NEW | — | $93.32 | +5.0% |
| 135 | DELL | DELL TECHNOLOGIES INC. | Technology | 1,790.0 | $294K | 0.14% | — | — | $164.13 | +85.8% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,485.0 | $294K | 0.14% | — | — | $197.79 | -2.5% |
| 137 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,875.0 | $291K | 0.14% | — | — | $37.01 | +13.3% |
| 138 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,450.0 | $291K | 0.14% | — | — | $118.73 | -12.1% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 595.0 | $289K | 0.14% | — | — | $484.91 | +5.8% |
| 140 | — | ENTERGY CORPORATION | — | 2,560.0 | $288K | 0.14% | — | — | $112.36 | — |
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%