Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,144 | $2.3M | 1.50% | SOLD |
| 2 | UNP | UNION PAC CORP | Industrials | 1,339 | $317K | 0.21% | SOLD |
| 3 | ICSH | ISHARES TR | — | 5,240 | $266K | 0.17% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 488 | $234K | 0.15% | SOLD |
| 5 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,052 | $229K | 0.15% | SOLD |
| 6 | ABT | ABBOTT LABS | Healthcare | 1,706 | $228K | 0.15% | SOLD |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 699 | $226K | 0.15% | SOLD |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 778 | $223K | 0.14% | SOLD |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,438 | $221K | 0.14% | SOLD |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 4,154 | $211K | 0.14% | SOLD |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 604 | $209K | 0.14% | SOLD |
Sector Allocation
Financial Services
40.2%
Technology
17.0%
Industrials
14.3%
Consumer Cyclical
10.1%
Communication Services
6.6%
Healthcare
4.2%
Consumer Defensive
3.6%
Energy
1.6%
Utilities
1.6%
Real Estate
0.7%