Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 7,500.0 | $4.4M | 2.35% | NEW | — | $590.00 | +22.3% |
| 2 | EEMV PUT | ISHARES INC | — | 70,000.0 | $3.9M | 2.05% | NEW | — | $55.00 | +36.3% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,020.0 | $1.6M | 0.83% | NEW | — | $390.41 | +74.9% |
| 4 | SHOP | SHOPIFY INC | Technology | 10,300.0 | $1.2M | 0.65% | NEW | — | $118.62 | -8.8% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000.0 | $628K | 0.33% | NEW | — | $62.75 | -25.2% |
| 6 | COP | CONOCOPHILLIPS | Energy | 4,393.0 | $580K | 0.31% | NEW | — | $132.00 | -11.4% |
| 7 | — | ODDITY TECH LTD | — | 40,000.0 | $535K | 0.28% | NEW | — | $13.38 | — |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,938.0 | $499K | 0.27% | NEW | — | $50.20 | -4.2% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 15,986.0 | $459K | 0.24% | NEW | — | $28.71 | -14.7% |
| 10 | MPC | MARATHON PETE CORP | Energy | 1,607.0 | $392K | 0.21% | NEW | — | $244.18 | +7.9% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,280.0 | $384K | 0.20% | NEW | — | $72.69 | +10.4% |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 5,814.0 | $378K | 0.20% | NEW | — | $65.00 | -13.0% |
| 13 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,000.0 | $359K | 0.19% | NEW | — | $71.77 | +25.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 847.0 | $314K | 0.17% | NEW | — | $370.17 | +5.6% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 1,478.0 | $312K | 0.17% | NEW | — | $211.31 | +5.9% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,062.0 | $301K | 0.16% | NEW | — | $98.38 | +9.9% |
| 17 | EOG | EOG RES INC | Energy | 2,078.0 | $300K | 0.16% | NEW | — | $144.57 | -5.5% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 523.0 | $225K | 0.12% | NEW | — | $430.29 | -10.2% |
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
Communication Services
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%