Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 1,365.0 | $346K | 0.18% | +214.0 | +18.6% | $253.79 | +24.1% |
| 82 | PCAR | PACCAR INC | Industrials | 2,989.0 | $345K | 0.18% | -248.0 | -7.7% | $115.50 | +7.3% |
| 83 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,722.0 | $343K | 0.18% | -701.0 | -15.8% | $92.07 | +30.7% |
| 84 | ADBE | ADOBE INC | Technology | 1,367.0 | $332K | 0.18% | +715.0 | +109.7% | $243.08 | -9.2% |
| 85 | MSFT | MICROSOFT CORP | Technology | 847.0 | $314K | 0.17% | NEW | — | $370.17 | +4.0% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 1,478.0 | $312K | 0.17% | NEW | — | $211.31 | +8.9% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,062.0 | $301K | 0.16% | NEW | — | $98.38 | +15.5% |
| 88 | EOG | EOG RES INC | Energy | 2,078.0 | $300K | 0.16% | NEW | — | $144.57 | -4.5% |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,879.0 | $290K | 0.15% | +4K | +45.0% | $22.49 | +11.5% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 1,997.0 | $274K | 0.15% | +117.0 | +6.2% | $137.22 | +9.3% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,714.0 | $274K | 0.14% | +210.0 | +14.0% | $159.70 | -5.9% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 724.0 | $247K | 0.13% | -2K | -75.0% | $341.79 | +74.3% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 523.0 | $225K | 0.12% | NEW | — | $430.29 | -13.5% |
| 94 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,850.0 | $132K | 0.07% | +18K | +131.1% | $4.29 | +43.6% |
| 95 | COTY | COTY INC | Consumer Defensive | 25,000.0 | $50K | 0.03% | — | — | $2.01 | +11.9% |
| 96 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 33,666.0 | $7K | 0.00% | — | — | $0.21 | — |
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%