Portfolio (Quarterly)
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Alpha Zero LLC
· CIK 0002079032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUS | SPDR SERIES TRUST | — | 4,389.0 | $830K | 0.32% | NEW | — | $189.17 | +1.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 7,029.0 | $808K | 0.31% | NEW | — | $114.95 | -6.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,408.0 | $789K | 0.30% | NEW | — | $145.95 | +13.7% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,048.0 | $781K | 0.30% | NEW | — | $154.79 | -18.6% |
| 45 | V | VISA INC | Financial Services | 2,053.0 | $750K | 0.28% | NEW | — | $365.21 | +1.4% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 3,002.0 | $727K | 0.28% | NEW | — | $242.29 | -11.9% |
| 47 | ASML | ASML HLDG NV | Technology | 388.0 | $693K | 0.26% | NEW | — | $1784.87 | -4.9% |
| 48 | WELL | WELLTOWER INC | Real Estate | 2,837.0 | $685K | 0.26% | NEW | — | $241.49 | -2.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 724.0 | $685K | 0.26% | NEW | — | $945.57 | -4.3% |
| 50 | USMV | ISHARES TR | — | 6,944.0 | $674K | 0.26% | NEW | — | $97.13 | +2.6% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,635.0 | $658K | 0.25% | NEW | — | $402.33 | -8.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $655K | 0.25% | NEW | — | $1169.17 | -4.6% |
| 53 | BLK | BLACKROCK INC | Financial Services | 598.0 | $650K | 0.25% | NEW | — | $1087.05 | -0.7% |
| 54 | IWF | ISHARES TR | — | 5,111.0 | $619K | 0.23% | NEW | — | $121.20 | +0.9% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 966.0 | $610K | 0.23% | NEW | — | $631.02 | +3.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,527.0 | $597K | 0.23% | NEW | — | $391.00 | -6.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,361.0 | $590K | 0.22% | NEW | — | $249.95 | +6.3% |
| 58 | VUG | VANGUARD INDEX FDS | — | 6,749.0 | $584K | 0.22% | NEW | — | $86.56 | +1.7% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,521.0 | $570K | 0.22% | NEW | — | $126.11 | -5.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,126.0 | $555K | 0.21% | NEW | — | $493.12 | — |
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
47.7%
Technology
19.0%
Consumer Cyclical
7.0%
Communication Services
6.0%
Industrials
5.9%
Healthcare
4.6%
Consumer Defensive
4.0%
Real Estate
2.5%
Utilities
1.7%
Energy
1.1%