Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,847.0 | $777K | 0.41% | +99.0 | +5.7% | $420.63 | -15.8% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 9,550.0 | $758K | 0.40% | +1K | +17.0% | $79.42 | +10.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,896.0 | $678K | 0.36% | +269.0 | +16.5% | $357.41 | -5.3% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,888.0 | $662K | 0.35% | +2K | +10.4% | $33.29 | +35.9% |
| 25 | IGSB | ISHARES TR | — | 12,187.0 | $639K | 0.34% | +229.0 | +1.9% | $52.41 | -1.1% |
| 26 | MAGS | LISTED FDS TR | — | 9,823.0 | $632K | 0.33% | +143.0 | +1.5% | $64.30 | +8.0% |
| 27 | GEV | GE VERNOVA INC | Utilities | 521.0 | $612K | 0.32% | +17.0 | +3.4% | $1175.47 | -19.9% |
| 28 | ETN | EATON CORP PLC | Industrials | 1,317.0 | $561K | 0.29% | +10.0 | +0.8% | $426.03 | -3.6% |
| 29 | PAVE | GLOBAL X FDS | — | 9,382.0 | $553K | 0.29% | +62.0 | +0.7% | $58.92 | -6.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 887.0 | $500K | 0.26% | +223.0 | +33.6% | $563.25 | +9.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,978.0 | $498K | 0.26% | +180.0 | +10.0% | $251.70 | +1.9% |
| 32 | GE | GE AEROSPACE | Industrials | 1,316.0 | $492K | 0.26% | +73.0 | +5.9% | $373.78 | -9.8% |
| 33 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,793.0 | $469K | 0.25% | +823.0 | +8.2% | $43.49 | +2.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 4,008.0 | $454K | 0.24% | +458.0 | +12.9% | $113.25 | -5.4% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 7,840.0 | $419K | 0.22% | +1K | +20.2% | $53.47 | +11.9% |
| 36 | HDV | ISHARES TR | — | 13,755.0 | $377K | 0.20% | +11K | +406.1% | $27.41 | +7.3% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,261.0 | $300K | 0.16% | +60.0 | +1.9% | $92.09 | -4.6% |
| 38 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 12,064.0 | $294K | 0.15% | +458.0 | +4.0% | $24.35 | -2.8% |
| 39 | CTAS | CINTAS CORP | Industrials | 1,671.0 | $284K | 0.15% | +107.0 | +6.8% | $170.06 | +17.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 3,460.0 | $281K | 0.15% | +206.0 | +6.3% | $81.28 | +8.4% |
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
Financial Services
38.7%
Industrials
19.5%
Technology
18.8%
Consumer Cyclical
8.3%
Consumer Defensive
3.9%
Healthcare
3.6%
Communication Services
2.7%
Energy
2.0%
Utilities
1.9%
Real Estate
0.5%