Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 11,958.0 | $632K | 0.39% | -15K | -56.0% | $52.88 | -1.1% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,922.0 | $602K | 0.37% | -122.0 | -3.0% | $153.60 | +3.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,913.0 | $591K | 0.36% | +336.0 | +7.3% | $120.34 | +29.9% |
| 44 | QQQI | NEOS ETF TRUST | — | 10,564.0 | $569K | 0.35% | -23K | -68.9% | $53.86 | +4.2% |
| 45 | IWR | ISHARES TR | — | 5,774.0 | $556K | 0.34% | — | — | $96.27 | +9.1% |
| 46 | IWY | ISHARES TR | — | 1,957.0 | $542K | 0.33% | — | — | $276.89 | +5.8% |
| 47 | CMI | CUMMINS INC | Industrials | 1,054.0 | $538K | 0.33% | +15.0 | +1.4% | $510.39 | +25.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,627.0 | $509K | 0.31% | +153.0 | +10.4% | $313.02 | +23.8% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,474.0 | $507K | 0.31% | -24.0 | -1.6% | $344.20 | -8.8% |
| 50 | SLQD | ISHARES TR | — | 9,899.0 | $502K | 0.31% | -19K | -65.2% | $50.70 | -0.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 8,532.0 | $469K | 0.29% | -243.0 | -2.8% | $55.00 | -6.4% |
| 52 | PAVE | GLOBAL X FDS | — | 9,320.0 | $445K | 0.27% | — | — | $47.79 | +14.1% |
| 53 | ACWX | ISHARES TR | — | 6,537.0 | $439K | 0.27% | -179.0 | -2.7% | $67.13 | +12.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 664.0 | $438K | 0.27% | -100.0 | -13.1% | $659.64 | -7.9% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 6,520.0 | $420K | 0.26% | -650.0 | -9.1% | $64.42 | +7.8% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,307.0 | $416K | 0.25% | +317.0 | +32.0% | $318.41 | +19.8% |
| 57 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,970.0 | $412K | 0.25% | +5K | +83.8% | $41.33 | +4.2% |
| 58 | QUAL | ISHARES TR | — | 2,071.0 | $411K | 0.25% | -3K | -55.9% | $198.62 | +7.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,798.0 | $411K | 0.25% | — | — | $228.43 | -6.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,550.0 | $396K | 0.24% | -88.0 | -2.4% | $111.42 | +17.4% |
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%