Portfolio (Quarterly)
Guide ↗
Alpha Wealth Funds, LLC
· CIK 0002059327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 72,000.0 | $245K | 0.15% | NEW | — | $3.40 | +31.8% |
| 42 | BSM | BLACK STONE MINERALS L P | Energy | 16,200.0 | $219K | 0.14% | NEW | — | $13.51 | +2.9% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 500.0 | $217K | 0.13% | NEW | — | $434.54 | -24.3% |
| 44 | — CALL | SPDR GOLD TR | — | 31.0 | $213K | 0.13% | NEW | — | $6857.74 | — |
| 45 | — | BIOHAVEN LTD | — | 19,400.0 | $210K | 0.13% | NEW | — | $10.84 | — |
| 46 | — CALL | NETFLIX INC | — | 120.0 | $200K | 0.12% | NEW | — | $1664.11 | — |
| 47 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000.0 | $157K | 0.10% | NEW | — | $78.65 | +77.2% |
| 48 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,182.0 | $138K | 0.09% | NEW | — | $13.55 | -21.0% |
| 49 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $81K | 0.05% | NEW | — | $8.13 | -24.7% |
| 50 | — | LITHIUM AMERS CORP NEW | — | 15,696.0 | $75K | 0.05% | NEW | — | $4.79 | — |
| 51 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $72K | 0.04% | NEW | — | $7.21 | -24.4% |
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%