Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 697.0 | $8.6M | 5.75% | -475.0 | -40.5% | $12297.33 | — |
| 2 | GOOG | ALPHABET INC | — | 13,010.0 | $3.6M | 2.38% | -3K | -18.7% | $273.15 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,915.0 | $3.2M | 2.14% | -254.0 | -4.9% | $650.34 | +18.4% |
| 4 | BIZD | VANECK BDC INCOME ETF | — | 170,395.0 | $2.2M | 1.46% | -6K | -3.2% | $12.80 | +4.1% |
| 5 | LQD | ISHARE TR | — | 19,938.0 | $2.2M | 1.46% | -30K | -60.2% | $108.99 | -3.2% |
| 6 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 2,870.0 | $1.8M | 1.19% | -161.0 | -5.3% | $616.76 | +12.1% |
| 7 | IJR | ISHARES TR | — | 12,379.0 | $1.5M | 1.03% | -764.0 | -5.8% | $124.31 | +16.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 6,783.0 | $901K | 0.60% | -253.0 | -3.6% | $132.90 | +40.9% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 7,067.0 | $770K | 0.52% | -274.0 | -3.7% | $108.98 | +5.4% |
| 10 | XBI | SPDR SERIES TRUST | — | 5,569.0 | $711K | 0.48% | -324.0 | -5.5% | $127.73 | +28.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 800.0 | $567K | 0.38% | -200.0 | -20.0% | $708.46 | +14.9% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 3,251.0 | $477K | 0.32% | -167.0 | -4.9% | $146.61 | +16.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $300K | 0.20% | -4K | -77.8% | $300.00 | +51.6% |
| 14 | OKTA | OKTA INC | Technology | 3,500.0 | $267K | 0.18% | -2K | -30.0% | $76.40 | +123.3% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $263K | 0.18% | -3K | -50.0% | $87.81 | +154.6% |
| 16 | — CALL | SPDR GOLD TR | — | 8.0 | $73K | 0.05% | -23.0 | -74.2% | $9110.75 | — |
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
35.2%
Healthcare
17.8%
Technology
15.2%
Industrials
14.5%
Energy
10.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.4%
Basic Materials
0.5%