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 | SGOV | ISHARES TR | — | 1,051,068.0 | $105.5M | 65.23% | NEW | — | $100.38 | +0.2% |
| 2 | — CALL | SPDR S&P 500 ETF TR | — | 1,172.0 | $12.4M | 7.67% | NEW | — | $10584.76 | — |
| 3 | LQD | ISHARES TR | — | 50,107.0 | $5.5M | 3.41% | NEW | — | $110.19 | -1.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 16,010.0 | $5.0M | 3.12% | NEW | — | $315.20 | +21.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,169.0 | $3.5M | 2.18% | NEW | — | $681.92 | +8.9% |
| 6 | BIZD | VANECK ETF TRUST | — | 176,061.0 | $2.5M | 1.54% | NEW | — | $14.18 | -11.7% |
| 7 | FSK | FS KKR CAP CORP | Financial Services | 166,364.0 | $2.5M | 1.52% | NEW | — | $14.81 | -26.2% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,031.0 | $1.8M | 1.13% | NEW | — | $603.28 | +10.3% |
| 9 | IJR | ISHARES TR | — | 13,143.0 | $1.6M | 0.98% | NEW | — | $120.18 | +13.4% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 89,500.0 | $1.5M | 0.92% | NEW | — | $16.56 | +20.8% |
| 11 | IXUS | ISHARES TR | — | 15,957.0 | $1.4M | 0.83% | NEW | — | $84.64 | +12.4% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,083.0 | $1.2M | 0.76% | NEW | — | $398.55 | +9.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 4,500.0 | $1.2M | 0.75% | NEW | — | $268.30 | +59.3% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 7,036.0 | $1.0M | 0.63% | NEW | — | $143.97 | +24.1% |
| 15 | APPF | APPFOLIO INC | Technology | 4,000.0 | $921K | 0.57% | NEW | — | $230.37 | -29.5% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 7,341.0 | $877K | 0.54% | NEW | — | $119.41 | -0.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,569.0 | $852K | 0.53% | NEW | — | $186.50 | +17.7% |
| 18 | NUE | NUCOR CORP | Basic Materials | 5,007.0 | $848K | 0.52% | NEW | — | $169.40 | +33.7% |
| 19 | XBI | SPDR SERIES TRUST | — | 5,893.0 | $719K | 0.44% | NEW | — | $121.93 | +8.9% |
| 20 | AMGN | AMGEN INC | Healthcare | 2,005.0 | $656K | 0.41% | NEW | — | $327.31 | +3.1% |
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
30.2%
Communication Services
20.6%
Technology
19.5%
Industrials
8.8%
Healthcare
7.5%
Energy
6.2%
Basic Materials
3.6%
Consumer Cyclical
2.5%
Utilities
1.1%