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Portfolio (Quarterly) Guide ↗

Alpha Wealth Funds, LLC

· CIK 0002059327
13F Portfolio $149M AUM 41 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 5 Added 16 Reduced 21 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ACHR ARCHER AVIATION INC Industrials 10,000.0 $49K 0.03% $4.94 +23.9%
Page 3 of 3  ·  41 positions

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 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%