Portfolio (Quarterly)
Guide ↗
Financial Alternatives, Inc
· CIK 0001967227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR | COHERENT CORP | Technology | 546.0 | $215K | 0.11% | NEW | — | $394.47 | -27.1% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198.0 | $201K | 0.10% | NEW | — | $1013.56 | +0.8% |
| 83 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,437.0 | $174K | 0.09% | NEW | — | $16.70 | -9.0% |
| 84 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,466.0 | $120K | 0.06% | NEW | — | $9.64 | — |
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
45.8%
Technology
22.7%
Consumer Cyclical
14.8%
Utilities
7.4%
Energy
5.2%
Communication Services
2.1%
Consumer Defensive
2.0%