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 | NVDA | NVIDIA CORPORATION | Technology | 7,295.0 | $1.4M | 0.83% | +567.0 | +8.4% | $186.51 | +17.7% |
| 22 | SPYI | NEOS ETF TRUST | — | 24,260.0 | $1.3M | 0.78% | -4K | -14.7% | $52.53 | +1.4% |
| 23 | PFF | ISHARES TR | — | 40,488.0 | $1.3M | 0.77% | NEW | — | $30.96 | +0.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,830.0 | $1.2M | 0.73% | -64.0 | -1.6% | $313.78 | +22.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 12,960.0 | $1.1M | 0.64% | — | — | $81.17 | +5.2% |
| 26 | FLOT | ISHARES TR | — | 19,719.0 | $1.0M | 0.61% | +10K | +93.4% | $50.86 | +0.3% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,009.0 | $894K | 0.55% | +7K | +60.5% | $49.65 | -11.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,770.0 | $870K | 0.53% | -92.0 | -2.4% | $230.80 | +16.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,632.0 | $820K | 0.50% | -108.0 | -6.2% | $502.65 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $786K | 0.48% | +83.0 | +5.0% | $449.73 | -7.2% |
| 31 | LGN | LEGENCE CORP | Industrials | 17,857.0 | $769K | 0.47% | NEW | — | $43.04 | +90.4% |
| 32 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 18,951.0 | $745K | 0.46% | -2K | -8.5% | $39.29 | +4.6% |
| 33 | AVGO | BROADCOM INC | Technology | 2,039.0 | $706K | 0.43% | +12.0 | +0.6% | $346.15 | +19.8% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 8,160.0 | $697K | 0.42% | -535.0 | -6.2% | $85.37 | +5.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,062.0 | $691K | 0.42% | -18.0 | -0.9% | $335.27 | +8.9% |
| 36 | PALC | PACER FDS TR | — | 12,849.0 | $671K | 0.41% | -16K | -55.9% | $52.24 | +6.7% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 776.0 | $669K | 0.41% | +11.0 | +1.4% | $862.12 | +21.8% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 611.0 | $656K | 0.40% | +151.0 | +32.8% | $1074.05 | -3.0% |
| 39 | MAGS | LISTED FDS TR | — | 9,680.0 | $638K | 0.39% | — | — | $65.96 | +5.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 843.0 | $635K | 0.39% | -1K | -59.4% | $753.53 | -84.8% |
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%