Portfolio (Quarterly)
Guide ↗
Alpha Financial Partners, LLC
· CIK 0001966219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 3,102.0 | $228K | 0.15% | NEW | — | $73.46 | +15.1% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 699.0 | $226K | 0.15% | NEW | — | $323.72 | -21.6% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 742.0 | $225K | 0.15% | NEW | — | $303.82 | -6.5% |
| 84 | LH | LABCORP HOLDINGS INC | Healthcare | 778.0 | $223K | 0.14% | NEW | — | $287.02 | -10.9% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,329.0 | $221K | 0.14% | NEW | — | $166.38 | +21.7% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,438.0 | $221K | 0.14% | NEW | — | $153.68 | -7.3% |
| 87 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,423.0 | $220K | 0.14% | NEW | — | $40.56 | +6.1% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 712.0 | $214K | 0.14% | NEW | — | $300.49 | +3.6% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 2,811.0 | $212K | 0.14% | NEW | — | $75.50 | +18.8% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 1,845.0 | $211K | 0.14% | NEW | — | $114.54 | +26.3% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 4,154.0 | $211K | 0.14% | NEW | — | $50.72 | — |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 604.0 | $209K | 0.14% | NEW | — | $346.40 | -11.2% |
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
31.9%
Technology
19.7%
Industrials
14.6%
Consumer Cyclical
13.5%
Communication Services
7.3%
Consumer Defensive
4.3%
Healthcare
4.0%
Energy
1.7%
Utilities
1.6%
Real Estate
0.7%