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 | — | 68,535.0 | $46.9M | 28.66% | -4K | -5.7% | $684.94 | +8.9% |
| 2 | IJR | ISHARES TR | — | 32,467.0 | $3.9M | 2.38% | -913.0 | -2.7% | $120.18 | +13.4% |
| 3 | SPYI | NEOS ETF TRUST | — | 24,260.0 | $1.3M | 0.78% | -4K | -14.7% | $52.53 | +1.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 3,830.0 | $1.2M | 0.73% | -64.0 | -1.6% | $313.78 | +22.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,770.0 | $870K | 0.53% | -92.0 | -2.4% | $230.80 | +16.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,632.0 | $820K | 0.50% | -108.0 | -6.2% | $502.65 | — |
| 7 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 18,951.0 | $745K | 0.46% | -2K | -8.5% | $39.29 | +4.6% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 8,160.0 | $697K | 0.42% | -535.0 | -6.2% | $85.37 | +5.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 2,062.0 | $691K | 0.42% | -18.0 | -0.9% | $335.27 | +8.9% |
| 10 | PALC | PACER FDS TR | — | 12,849.0 | $671K | 0.41% | -16K | -55.9% | $52.24 | +6.7% |
| 11 | VGT | VANGUARD WORLD FD | — | 843.0 | $635K | 0.39% | -1K | -59.4% | $753.53 | -84.8% |
| 12 | IGSB | ISHARES TR | — | 11,958.0 | $632K | 0.39% | -15K | -56.0% | $52.88 | -1.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,922.0 | $602K | 0.37% | -122.0 | -3.0% | $153.60 | +3.7% |
| 14 | QQQI | NEOS ETF TRUST | — | 10,564.0 | $569K | 0.35% | -23K | -68.9% | $53.86 | +4.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,474.0 | $507K | 0.31% | -24.0 | -1.6% | $344.20 | -8.8% |
| 16 | SLQD | ISHARES TR | — | 9,899.0 | $502K | 0.31% | -19K | -65.2% | $50.70 | -0.8% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 8,532.0 | $469K | 0.29% | -243.0 | -2.8% | $55.00 | -6.4% |
| 18 | ACWX | ISHARES TR | — | 6,537.0 | $439K | 0.27% | -179.0 | -2.7% | $67.13 | +12.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 664.0 | $438K | 0.27% | -100.0 | -13.1% | $659.64 | -7.9% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 6,520.0 | $420K | 0.26% | -650.0 | -9.1% | $64.42 | +7.8% |
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
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%