Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 1,132,544.0 | $676.8M | 23.79% | NEW | — | $597.55 | +14.3% |
| 2 | VTV | Vanguard Value ETF | — | 894,868.0 | $175.6M | 6.17% | NEW | — | $196.20 | +6.5% |
| 3 | NVDA | NVIDIA Corporation | Technology | 895,219.0 | $156.1M | 5.49% | NEW | — | $174.40 | +25.9% |
| 4 | AAPL | Apple Inc. | Technology | 576,144.0 | $146.2M | 5.14% | NEW | — | $253.79 | +20.2% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 317,598.0 | $108.6M | 3.82% | NEW | — | $341.79 | +25.0% |
| 6 | MSFT | Microsoft Corporation | Technology | 251,402.0 | $93.1M | 3.27% | NEW | — | $370.17 | +13.2% |
| 7 | GOOGL | Alphabet Inc. Class A | Communication Services | 308,599.0 | $88.7M | 3.12% | NEW | — | $287.56 | +34.8% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | — | 353,000.0 | $75.9M | 2.67% | NEW | — | $215.06 | +7.4% |
| 9 | TRV | Travelers Companies, Inc. | Financial Services | 215,208.0 | $62.8M | 2.21% | NEW | — | $291.68 | +5.2% |
| 10 | VGT | Vanguard Information Technology ETF | — | 658,400.0 | $57.4M | 2.02% | NEW | — | $87.22 | +31.3% |
| 11 | VUG | Vanguard Growth ETF | — | 784,030.0 | $57.1M | 2.01% | NEW | — | $72.80 | +20.2% |
| 12 | MRK | Merck and Co., Inc. | Healthcare | 410,682.0 | $49.4M | 1.74% | NEW | — | $120.29 | -3.7% |
| 13 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 72,970.0 | $47.5M | 1.67% | NEW | — | $650.34 | +14.2% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 225,499.0 | $47.0M | 1.65% | NEW | — | $208.27 | +28.9% |
| 15 | GOOG | Alphabet Inc. Class C | Communication Services | 158,759.0 | $45.5M | 1.60% | NEW | — | $286.86 | +33.7% |
| 16 | META | Meta Platforms Inc Class A | Communication Services | 73,470.0 | $42.0M | 1.48% | NEW | — | $572.13 | +6.2% |
| 17 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | — | 306,488.0 | $38.1M | 1.34% | NEW | — | $124.40 | +7.6% |
| 18 | WM | Waste Management, Inc. | Industrials | 149,216.0 | $34.3M | 1.21% | NEW | — | $229.79 | -4.4% |
| 19 | PEP | PepsiCo, Inc. | Consumer Defensive | 193,425.0 | $30.0M | 1.06% | NEW | — | $155.29 | -4.1% |
| 20 | MA | Mastercard Incorporated Class A | Financial Services | 59,876.0 | $29.9M | 1.05% | NEW | — | $499.66 | -0.0% |
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
Technology
37.4%
Financial Services
15.5%
Communication Services
13.5%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
0.9%
Basic Materials
0.5%