ALPHA WEALTH FUNDS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 589,334 | +134,212 | +29.49% | $100.46 | 64.39% | 0.15% | 59,328,254 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 6,623 | -1,392 | -17.37% | $588.23 | 4.02% | 0.00% | 3,704,840 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,102 | +1,617 | +7.19% | $109.50 | 2.84% | 0.01% | 2,619,646 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,863 | -475 | -10.95% | $587.04 | 2.24% | 0.01% | 2,060,833 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 109,500 | 0 | 0.00% | $17.78 | 2.21% | 0.00% | 2,035,605 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,885 | -1,500 | -8.63% | $120.00 | 1.80% | 0.00% | 1,661,094 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,884 | -2,699 | -11.95% | $68.87 | 1.51% | 0.00% | 1,388,102 | 2025-03-31 | ||||||
| TQQQ | PROSHARES ULTRAPRO QQQ | 21,971 | -1,765 | -7.44% | $78.23 | 1.37% | 0.01% | 1,258,938 | 2025-03-31 | ||||||
| BIZD | VANECK BDC INCOME ETF | 69,608 | +17,840 | +34.46% | $16.65 | 1.27% | 0.08% | 1,166,630 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 55,094 | +12,453 | +29.20% | $21.26 | 1.25% | 0.02% | 1,154,219 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 12,515 | -2,272 | -15.36% | $61.27 | 1.15% | 0.00% | 1,056,266 | 2025-03-31 | ||||||
| GRAL | GRAIL INC | 40,000 | -103,547 | -72.13% | $17.11 | 1.11% | 0.11% | 1,021,600 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,695 | +2,695 | Open | $386.75 | 1.07% | 0.00% | 987,691 | 2025-03-31 | ||||||
| ADBE | ADOBE | 2,500 | +2,500 | Open | $423.88 | 1.04% | 0.00% | 958,825 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,755 | -3,952 | -45.39% | $215.25 | 1.02% | 0.00% | 938,922 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,463 | -469 | -9.51% | $232.77 | 1.00% | 0.00% | 921,520 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 10,000 | +10,000 | Open | $91.58 | 1.00% | 0.00% | 917,300 | 2025-03-31 | ||||||
| APPF | APPFOLIO | 4,000 | +4,000 | Open | $228.90 | 0.95% | 0.02% | 879,600 | 2025-03-31 | ||||||
| ZBRA | ZEBRA TECHNOLOGIES | 3,100 | +3,100 | Open | $336.38 | 0.95% | 0.01% | 875,936 | 2025-03-31 | ||||||
| MSCI | MSCI | 1,450 | +1,450 | Open | $579.11 | 0.89% | 0.00% | 819,975 | 2025-03-31 | ||||||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 27,390 | -839 | -2.97% | $32.60 | 0.85% | 0.03% | 779,519 | 2025-03-31 | ||||||
| XBI | SPDR(R) S&P(R) BIOTECH ETF | 8,800 | -7,209 | -45.03% | $96.74 | 0.77% | 0.01% | 713,680 | 2025-03-31 | ||||||
| AMGN | AMGEN | 2,005 | +1 | +0.05% | $288.39 | 0.68% | 0.00% | 624,658 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,995 | -21,025 | -84.03% | $146.07 | 0.63% | 0.00% | 583,310 | 2025-03-31 | ||||||
| INBX | INHIBRX | 38,647 | -39,286 | -50.41% | $15.16 | 0.59% | 0.27% | 540,672 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,742 | +71 | +4.25% | $246.69 | 0.54% | 0.00% | 501,940 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 4,575 | -1,521 | -24.95% | $137.16 | 0.54% | 0.00% | 495,839 | 2025-03-31 | ||||||
| MRNA | MODERNA | 15,000 | +15,000 | Open | $35.78 | 0.46% | 0.00% | 425,250 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,186 | -2,012 | -62.91% | $326.33 | 0.33% | 0.00% | 307,364 | 2025-03-31 | ||||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 40,000 | +40,000 | Open | $7.67 | 0.32% | 0.03% | 297,200 | 2025-03-31 | ||||||
| NEM | NEWMONT | 5,000 | +5,000 | Open | $44.13 | 0.26% | 0.00% | 241,400 | 2025-03-31 | ||||||
| BRKR | BRUKER | 5,500 | +5,500 | Open | $51.44 | 0.25% | 0.00% | 229,570 | 2025-03-31 | ||||||
| BSM | BLACK STONE MINERALS LP | 14,000 | -11,000 | -44.00% | $14.78 | 0.23% | 0.01% | 213,780 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,104 | +25 | +2.32% | $204.87 | 0.23% | 0.00% | 210,047 | 2025-03-31 | ||||||
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 72,000 | +2,000 | +2.86% | $6.06 | 0.17% | 0.05% | 159,120 | 2025-03-31 | ||||||
| FLNC | FLUENCE ENERGY | 13,000 | +13,000 | Open | $8.58 | 0.07% | 0.01% | 63,050 | 2025-03-31 | ||||||
| AAPL | APPLE | 0 | -13,441 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DVN | DEVON ENERGY | 0 | -40,338 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 0 | -2,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 0 | -2,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LBRT | LIBERTY ENERGY | 0 | -37,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 0 | -1,506 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LUV | SOUTHWEST AIRLINES | 0 | -19,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 0 | -616 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ARKG | ARK GENOMIC REVOLUTION ETF | 0 | -20,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 0 | -4,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ROK | ROCKWELL AUTOMATION | 0 | -1,354 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| UCTT | ULTRA CLEAN HOLDINGS | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 0 | -8,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CARR | CARRIER GLOBAL | 0 | -5,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||