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 | QUAL | ISHARES TR | — | 2,071.0 | $411K | 0.25% | -3K | -55.9% | $198.62 | +7.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,550.0 | $396K | 0.24% | -88.0 | -2.4% | $111.42 | +17.4% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 1,604.0 | $334K | 0.20% | -91.0 | -5.4% | $208.09 | +3.1% |
| 24 | ORCL | ORACLE CORP | Technology | 1,503.0 | $293K | 0.18% | -62.0 | -4.0% | $194.88 | -2.6% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,033.0 | $227K | 0.14% | -60.0 | -2.9% | $111.80 | +10.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 1,297.0 | $222K | 0.14% | -32.0 | -2.4% | $171.11 | +18.3% |
| 27 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,713.0 | $178K | 0.11% | -21K | -50.1% | $8.59 | +31.9% |
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%