Portfolio (Quarterly)
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Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 460.0 | $351K | 0.23% | NEW | — | $762.95 | +48.5% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,191.0 | $344K | 0.22% | NEW | — | $107.81 | -15.6% |
| 63 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,417.0 | $338K | 0.22% | NEW | — | $29.62 | +17.7% |
| 64 | NFLX | NETFLIX INC | Communication Services | 280.0 | $336K | 0.22% | NEW | — | $1198.71 | -93.3% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,339.0 | $317K | 0.21% | NEW | — | $236.42 | +13.5% |
| 66 | CTAS | CINTAS CORP | Industrials | 1,496.0 | $307K | 0.20% | NEW | — | $205.27 | -14.1% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 7,170.0 | $304K | 0.20% | NEW | — | $42.37 | +44.7% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,163.0 | $292K | 0.19% | NEW | — | $251.25 | -12.1% |
| 69 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,509.0 | $280K | 0.18% | NEW | — | $24.30 | +0.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 455.0 | $280K | 0.18% | NEW | — | $614.38 | +53.1% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 946.0 | $267K | 0.17% | NEW | — | $281.79 | -34.4% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,271.0 | $266K | 0.17% | NEW | — | $50.47 | -0.3% |
| 73 | ICSH | ISHARES TR | — | 5,240.0 | $266K | 0.17% | NEW | — | $50.75 | -0.5% |
| 74 | IWD | ISHARES TR | — | 1,175.0 | $239K | 0.16% | NEW | — | $203.59 | +18.9% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 416.0 | $236K | 0.15% | NEW | — | $568.24 | -13.8% |
| 76 | VUG | VANGUARD INDEX FDS | — | 488.0 | $234K | 0.15% | NEW | — | $479.85 | -82.2% |
| 77 | BX | BLACKSTONE INC | Financial Services | 1,355.0 | $231K | 0.15% | NEW | — | $170.85 | -28.1% |
| 78 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,093.0 | $231K | 0.15% | NEW | — | $110.37 | +16.6% |
| 79 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,052.0 | $229K | 0.15% | NEW | — | $217.88 | +4.8% |
| 80 | ABT | ABBOTT LABS | Healthcare | 1,706.0 | $228K | 0.15% | NEW | — | $133.92 | -34.2% |
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%