Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PUBLIC LIMITED COMPANY | Financial Services | 690.0 | $243K | 0.11% | NEW | — | $352.88 | -9.9% |
| 162 | FE | FIRSTENERGY CORP. | Utilities | 5,435.0 | $243K | 0.11% | NEW | — | $44.77 | +3.6% |
| 163 | UPS | UNITED PARCEL SERVICE, INC. | Industrials | 2,440.0 | $242K | 0.11% | NEW | — | $99.19 | +7.2% |
| 164 | NOW | SERVICENOW INC | Technology | 1,575.0 | $241K | 0.11% | NEW | — | $153.19 | -28.8% |
| 165 | PAYX | PAYCHEX, INC. | Industrials | 2,150.0 | $241K | 0.11% | NEW | — | $112.18 | -14.8% |
| 166 | BXP | BXP INC | Real Estate | 3,570.0 | $241K | 0.11% | NEW | — | $67.48 | -9.9% |
| 167 | — | ENTERGY CORPORATION | — | 2,560.0 | $237K | 0.11% | NEW | — | $92.43 | — |
| 168 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Industrials | 605.0 | $235K | 0.11% | NEW | — | $389.20 | +16.7% |
| 169 | KVUE | KENVUE INC. | Consumer Defensive | 13,640.0 | $235K | 0.11% | NEW | — | $17.25 | +2.4% |
| 170 | NDAQ | NASDAQ INC. | Financial Services | 2,400.0 | $233K | 0.11% | NEW | — | $97.13 | -6.3% |
| 171 | BDX | BECTON, DICKINSON AND COMPANY | Healthcare | 1,190.0 | $231K | 0.10% | NEW | — | $194.07 | -24.4% |
| 172 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 470.0 | $230K | 0.10% | NEW | — | $490.34 | -10.6% |
| 173 | HCA | HCA HEALTHCARE, INC | Healthcare | 490.0 | $229K | 0.10% | NEW | — | $466.86 | -17.8% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 2,840.0 | $225K | 0.10% | NEW | — | $79.36 | +16.8% |
| 175 | DELL | DELL TECHNOLOGIES INC. | Technology | 1,790.0 | $225K | 0.10% | NEW | — | $125.88 | +156.9% |
| 176 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,160.0 | $224K | 0.10% | NEW | — | $53.94 | +5.4% |
| 177 | WRB | W.R. BERKLEY CORPORATION | Financial Services | 3,195.0 | $224K | 0.10% | NEW | — | $70.12 | -7.9% |
| 178 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,485.0 | $223K | 0.10% | NEW | — | $150.33 | +28.1% |
| 179 | O | REALTY INCOME CORPORATION | Real Estate | 3,930.0 | $222K | 0.10% | NEW | — | $56.37 | +10.0% |
| 180 | ALB | ALBEMARLE CORP | Basic Materials | 1,565.0 | $221K | 0.10% | NEW | — | $141.44 | +25.5% |
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%