Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $337K | 0.09% | NEW | — | $281.21 | -11.4% |
| 22 | MDB CALL | MONGODB INC | Technology | 1,000.0 | $336K | 0.09% | NEW | — | $335.90 | +13.8% |
| 23 | TER CALL | TERADYNE INC | Technology | 600.0 | $290K | 0.08% | NEW | — | $483.84 | -32.0% |
| 24 | QTUM | ETF SER SOLUTIONS | — | 1,736.0 | $287K | 0.07% | NEW | — | $165.34 | -13.6% |
| 25 | CSCO CALL | CISCO SYS INC | Technology | 2,200.0 | $258K | 0.07% | NEW | — | $117.46 | -6.3% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 894.0 | $255K | 0.07% | NEW | — | $285.67 | -0.4% |
| 27 | MCK | MCKESSON CORP | Healthcare | 332.0 | $251K | 0.07% | NEW | — | $755.60 | +20.6% |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.06% | NEW | — | $238.34 | +6.4% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 2,244.0 | $232K | 0.06% | NEW | — | $103.45 | -7.6% |
| 30 | IAGG | ISHARES TR | — | 4,582.0 | $232K | 0.06% | NEW | — | $50.60 | -2.4% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 188.0 | $217K | 0.06% | NEW | — | $1154.29 | -19.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 618.0 | $202K | 0.05% | NEW | — | $327.33 | +7.0% |
| 33 | INTC CALL | INTEL CORP | Technology | 1,400.0 | $195K | 0.05% | NEW | — | $139.63 | -30.4% |
| 34 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 500.0 | $175K | 0.05% | NEW | — | $350.07 | -10.0% |
| 35 | AVGO | BROADCOM INC | Technology | 443.0 | $167K | 0.04% | NEW | — | $377.75 | -8.7% |
| 36 | ORCL | ORACLE CORP | Technology | 1,065.0 | $156K | 0.04% | NEW | — | $146.53 | -1.2% |
| 37 | ORCL CALL | ORACLE CORP | Technology | 1,000.0 | $147K | 0.04% | NEW | — | $146.55 | -1.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 443.0 | $125K | 0.03% | NEW | — | $281.33 | -11.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 204.0 | $115K | 0.03% | NEW | — | $563.29 | +18.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 756.0 | $89K | 0.02% | NEW | — | $117.46 | -6.3% |
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
Technology
33.4%
Financial Services
25.6%
Healthcare
20.2%
Communication Services
9.1%
Consumer Defensive
5.3%
Basic Materials
3.6%
Consumer Cyclical
2.7%