Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 72,644.0 | $48.6M | 31.62% | NEW | — | $669.30 | +11.3% |
| 2 | AGG | ISHARES TR | — | 172,974.0 | $17.3M | 11.28% | NEW | — | $100.25 | -1.5% |
| 3 | IJH | ISHARES TR | — | 111,008.0 | $7.2M | 4.71% | NEW | — | $65.26 | +16.5% |
| 4 | MUB | ISHARES TR | — | 52,207.0 | $5.6M | 3.62% | NEW | — | $106.49 | +0.5% |
| 5 | IXUS | ISHARES TR | — | 63,086.0 | $5.2M | 3.39% | NEW | — | $82.58 | +16.7% |
| 6 | SPYM | SPDR SERIES TRUST | — | 62,685.0 | $4.9M | 3.19% | NEW | — | $78.34 | +11.1% |
| 7 | IJR | ISHARES TR | — | 33,380.0 | $4.0M | 2.58% | NEW | — | $118.83 | +20.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,735.0 | $3.4M | 2.24% | NEW | — | $600.37 | +20.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,144.0 | $2.3M | 1.50% | NEW | — | $189.70 | +11.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,314.0 | $2.0M | 1.32% | NEW | — | $612.42 | +11.4% |
| 11 | SGOV | ISHARES TR | — | 18,718.0 | $1.9M | 1.23% | NEW | — | $100.70 | -0.2% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,479.0 | $1.9M | 1.21% | NEW | — | $414.42 | +70.8% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 31,132.0 | $1.8M | 1.20% | NEW | — | $59.20 | +12.6% |
| 14 | IFRA | ISHARES TR | — | 34,851.0 | $1.8M | 1.20% | NEW | — | $52.82 | +17.5% |
| 15 | QQQI | NEOS ETF TRUST | — | 33,940.0 | $1.8M | 1.20% | NEW | — | $54.20 | +3.6% |
| 16 | AAPL | APPLE INC | Technology | 7,149.0 | $1.8M | 1.18% | NEW | — | $254.64 | +14.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,014.0 | $1.6M | 1.01% | NEW | — | $517.90 | -24.6% |
| 18 | VGT | VANGUARD WORLD FD | — | 2,075.0 | $1.5M | 1.01% | NEW | — | $746.75 | -84.4% |
| 19 | PALC | PACER FDS TR | — | 29,141.0 | $1.5M | 0.98% | NEW | — | $51.77 | +11.2% |
| 20 | SPYI | NEOS ETF TRUST | — | 28,447.0 | $1.5M | 0.97% | NEW | — | $52.30 | +1.5% |
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
Financial Services
31.9%
Technology
19.7%
Industrials
14.6%
Consumer Cyclical
13.5%
Communication Services
7.3%
Consumer Defensive
4.3%
Healthcare
4.0%
Energy
1.7%
Utilities
1.6%
Real Estate
0.7%