Portfolio (Quarterly) Guide ↗

Alpha Financial Partners, LLC

· CIK 0001966219

13F Portfolio $164M AUM 95 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 43 Added 27 Reduced 11 Exited

Page 4 of 5 · 95 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GE	GE AEROSPACE	Industrials	1,243.0	$383K	0.23%	+16.0	+1.3%	$308.06	-2.0%
62	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	11,483.0	$339K	0.21%	+66.0	+0.6%	$29.55	+13.6%
63	ALL	ALLSTATE CORP	Financial Services	1,604.0	$334K	0.20%	-91.0	-5.4%	$208.09	+3.1%
64	HDV	ISHARES TR	—	2,718.0	$331K	0.20%	NEW	—	$121.60	-77.3%
65	GEV	GE VERNOVA INC	Utilities	504.0	$329K	0.20%	+49.0	+10.8%	$653.30	+59.8%
66	LOW	LOWES COS INC	Consumer Cyclical	1,224.0	$295K	0.18%	+61.0	+5.2%	$241.26	-9.9%
67	CTAS	CINTAS CORP	Industrials	1,564.0	$294K	0.18%	+68.0	+4.5%	$188.02	-8.3%
68	MA	MASTERCARD INCORPORATED	Financial Services	515.0	$294K	0.18%	+99.0	+23.8%	$570.80	-12.5%
69	ORCL	ORACLE CORP	Technology	1,503.0	$293K	0.18%	-62.0	-4.0%	$194.88	-2.6%
70	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	3,201.0	$292K	0.18%	—	—	$91.21	+1.2%
71	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	11,606.0	$282K	0.17%	+97.0	+0.8%	$24.33	-0.8%
72	JMUB	J P MORGAN EXCHANGE TRADED F	—	5,569.0	$281K	0.17%	+298.0	+5.7%	$50.50	-1.1%
73	VXUS	VANGUARD STAR FDS	—	3,716.0	$280K	0.17%	+614.0	+19.8%	$75.45	+12.1%
74	XLK	SELECT SECTOR SPDR TR	—	1,894.0	$273K	0.17%	+948.0	+100.2%	$144.00	+24.0%
75	BIV	VANGUARD BD INDEX FDS	—	3,501.0	$273K	0.17%	NEW	—	$77.88	-2.1%
76	VYM	VANGUARD WHITEHALL FDS	—	1,816.0	$261K	0.16%	NEW	—	$143.54	+9.5%
77	MCD	MCDONALDS CORP	Consumer Cyclical	841.0	$257K	0.16%	+99.0	+13.3%	$305.66	-7.0%
78	FDEC	FIRST TR EXCHNG TRADED FD VI	—	4,926.0	$252K	0.15%	NEW	—	$51.18	+5.4%
79	GDEC	FIRST TR EXCHNG TRADED FD VI	—	6,645.0	$251K	0.15%	NEW	—	$37.82	+4.4%
80	SHYM	BLACKROCK ETF TRUST II	—	11,273.0	$250K	0.15%	NEW	—	$22.22	-0.5%

Page 4 of 5 · 95 positions

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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%