Alphaq Advisors LLC
CIK Number: 0001965649
41.73M
Market Value
29
# of Holdings
6 months
Avg. Holding Period
43.24%
Win Rate
12.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.31 | +0.36% | 80.22K | +7.77% | 7.77M | 98.63 | 21.25% |
| 2 | EPD | Enterprise Prod... | 31.96 | -0.47% | 91.62K | -2.79% | 2.87M | 24.23 | 7.86% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.55K | -3.29% | 2.67M | 411.77 | 7.30% |
| 4 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 22.44K | -29.67% | 2.05M | 91.5 | 5.61% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.32K | +2.47% | 2.04M | 100.56 | 5.59% |
| 6 | XLK | Technology Sele... | 242.47 | +0.89% | 7.95K | +8.56% | 1.85M | 141.15 | 5.06% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 9.26K | +38.62% | 1.75M | 129.34 | 4.79% |
| 8 | XLV | Health Care Sel... | 136.74 | +0.73% | 12.44K | +0.36% | 1.71M | 135.86 | 4.68% |
| 9 | MCHI | iShares MSCI Ch... | 55.74 | -0.21% | 31.87K | +29.65% | 1.49M | 46.28 | 4.08% |
| 10 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 2.32K | -2.93% | 1.21M | 394.87 | 3.32% |
| 11 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.39K | 0.00% | 1.01M | 252.85 | 2.76% |
| 12 | TMUS | T-Mobile US, In... | 228.62 | -1% | 4.41K | -3.71% | 973.42K | 140 | 2.66% |
| 13 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.66K | +0.83% | 887.16K | 187 | 2.43% |
| 14 | WMT | Walmart Inc. | 94.83 | -1.01% | 9.76K | +1.30% | 881.64K | 48.13 | 2.41% |
| 15 | BKNG | Booking Holding... | 5456.99 | -0.17% | 177 | -3.28% | 879.41K | 2275.22 | 2.40% |
| 16 | ET | Energy Transfer... | 18.43 | +0.96% | 40.49K | +1.81% | 793.28K | 12.76 | 2.17% |
| 17 | V | Visa Inc. | 371.03 | -0.61% | 2.29K | +0.66% | 723.73K | 211.23 | 1.98% |
| 18 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 18.64K | +100.00% | 632.15K | 33.91 | 1.73% |
| 19 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 21.87K | +201.05% | 597.6K | 25.16 | 1.63% |
| 20 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 3.49K | +0.69% | 568.95K | 166.99 | 1.56% |
| 21 | COIN | Coinbase Global... | 241.13 | -3.81% | 2.25K | +51.38% | 558.92K | 201.97 | 1.53% |
| 22 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 22.55K | +192.23% | 522.8K | 15.05 | 1.43% |
| 23 | FLHY | Franklin High Y... | 24.04 | -0.04% | 20.02K | +100.00% | 477.95K | 23.87 | 1.31% |
| 24 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 17.19K | +209.77% | 390.12K | 18.77 | 1.07% |
| 25 | VLY | Valley National... | 8.93 | -0.28% | 37K | 0.00% | 335.22K | 11.27 | 0.92% |
| 26 | HQY | HealthEquity, I... | 103.76 | -0.76% | 3.27K | +100.00% | 313.28K | 95.95 | 0.86% |
| 27 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.21K | 0.00% | 302.79K | 135.35 | 0.83% |
| 28 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 8.54K | +81.96% | 207.46K | 24.62 | 0.57% |
| 29 | BSBK | Bogota Financia... | 7.42 | +2.97% | 11.85K | 0.00% | 88.88K | 11.18 | 0.24% |