Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSK | FS KKR CAP CORP | Financial Services | 166,364 | $2.5M | 1.52% | SOLD |
| 2 | IXUS | ISHARES TR | — | 15,957 | $1.4M | 0.83% | SOLD |
| 3 | APPF | APPFOLIO INC | Technology | 4,000 | $921K | 0.57% | SOLD |
| 4 | NUE | NUCOR CORP | Basic Materials | 5,007 | $848K | 0.52% | SOLD |
| 5 | BOTZ | GLOBAL X FDS | — | 16,376 | $593K | 0.37% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 15,000 | $592K | 0.37% | SOLD |
| 7 | NKE | NIKE INC | Consumer Cyclical | 7,032 | $445K | 0.28% | SOLD |
| 8 | LLY | ELI LILLY & CO | Healthcare | 400 | $431K | 0.27% | SOLD |
| 9 | NFLX | NETFLIX INC | Communication Services | 4,197 | $394K | 0.24% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,066 | $367K | 0.23% | SOLD |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,200 | $345K | 0.21% | SOLD |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000 | $337K | 0.21% | SOLD |
| 13 | FLNC | FLUENCE ENERGY INC | Utilities | 13,000 | $300K | 0.19% | SOLD |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 1,300 | $259K | 0.16% | SOLD |
| 15 | — | NEBIUS GROUP N.V. | — | 3,000 | $251K | 0.15% | SOLD |
| 16 | BSM | BLACK STONE MINERALS L P | Energy | 16,200 | $219K | 0.14% | SOLD |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 500 | $217K | 0.13% | SOLD |
| 18 | — | BIOHAVEN LTD | — | 19,400 | $210K | 0.13% | SOLD |
| 19 | — CALL | NETFLIX INC | — | 120 | $200K | 0.12% | SOLD |
| 20 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000 | $157K | 0.10% | SOLD |
Sector Allocation
Financial Services
28.9%
Communication Services
17.9%
Healthcare
14.6%
Technology
12.4%
Industrials
11.9%
Energy
8.8%
Consumer Cyclical
3.0%
Consumer Defensive
2.0%
Basic Materials
0.4%