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 | — | 1,102,060.0 | $110.9M | 74.36% | +51K | +4.8% | $100.66 | -0.1% |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 697.0 | $8.6M | 5.75% | -475.0 | -40.5% | $12297.33 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 13,010.0 | $3.6M | 2.38% | -3K | -18.7% | $273.15 | +40.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,915.0 | $3.2M | 2.14% | -254.0 | -4.9% | $650.34 | +14.2% |
| 5 | BIZD | VANECK BDC INCOME ETF | — | 170,395.0 | $2.2M | 1.46% | -6K | -3.2% | $12.80 | -2.2% |
| 6 | LQD | ISHARE TR | — | 19,938.0 | $2.2M | 1.46% | -30K | -60.2% | $108.99 | -0.8% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 2,870.0 | $1.8M | 1.19% | -161.0 | -5.3% | $616.76 | +7.9% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 89,500.0 | $1.8M | 1.18% | — | — | $19.59 | +2.1% |
| 9 | IJR | ISHARES TR | — | 12,379.0 | $1.5M | 1.03% | -764.0 | -5.8% | $124.31 | +9.6% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,083.0 | $1.1M | 0.72% | — | — | $348.51 | +25.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 6,783.0 | $901K | 0.60% | -253.0 | -3.6% | $132.90 | +34.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 4,569.0 | $797K | 0.53% | — | — | $174.40 | +25.9% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 7,067.0 | $770K | 0.52% | -274.0 | -3.7% | $108.98 | +8.9% |
| 14 | PODD | INSULET CORP | Healthcare | 3,500.0 | $728K | 0.49% | NEW | — | $208.01 | -24.7% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 7,120.0 | $725K | 0.49% | NEW | — | $101.89 | -13.9% |
| 16 | XBI | SPDR SERIES TRUST | — | 5,569.0 | $711K | 0.48% | -324.0 | -5.5% | $127.73 | +4.0% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,005.0 | $705K | 0.47% | — | — | $351.85 | -4.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,437.0 | $618K | 0.41% | +92.0 | +6.8% | $430.29 | -3.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 800.0 | $567K | 0.38% | -200.0 | -20.0% | $708.46 | +22.2% |
| 20 | FISV | FISERV INC | Technology | 10,000.0 | $545K | 0.37% | +5K | +92.3% | $54.53 | +2.4% |
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
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%