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 | GSAT | GLOBALSTAR INC | Communication Services | 433,332.0 | $26.5M | 15.64% | NEW | — | $61.04 | +36.0% |
| 2 | EFA | ISHARES TR | — | 118,788.0 | $11.4M | 6.75% | NEW | — | $96.03 | +8.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 380,629.0 | $10.4M | 6.17% | NEW | — | $27.43 | +19.7% |
| 4 | GSAT PUT | GLOBALSTAR INC | Communication Services | 150,000.0 | $6.0M | 3.55% | NEW | — | $40.00 | +107.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,006.0 | $5.5M | 3.23% | NEW | — | $681.92 | +9.3% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 103,126.0 | $5.4M | 3.22% | NEW | — | $52.80 | +5.0% |
| 7 | COWZ | PACER FDS TR | — | 88,718.0 | $5.3M | 3.16% | NEW | — | $60.17 | +6.9% |
| 8 | PHYL | PGIM ETF TR | — | 146,882.0 | $5.2M | 3.08% | NEW | — | $35.48 | -1.1% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 137,250.0 | $5.1M | 2.99% | NEW | — | $36.82 | +12.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 19,176.0 | $4.9M | 2.92% | NEW | — | $257.95 | +12.1% |
| 11 | VTV | VANGUARD INDEX FDS | — | 25,208.0 | $4.8M | 2.85% | NEW | — | $190.99 | +10.4% |
| 12 | ICOW | PACER FDS TR | — | 123,362.0 | $4.8M | 2.82% | NEW | — | $38.68 | +16.0% |
| 13 | IDOG | ALPS ETF TR | — | 119,241.0 | $4.6M | 2.72% | NEW | — | $38.56 | +13.3% |
| 14 | DTH | WISDOMTREE TR | — | 87,692.0 | $4.5M | 2.68% | NEW | — | $51.60 | +9.3% |
| 15 | ECOW | PACER FDS TR | — | 180,690.0 | $4.4M | 2.61% | NEW | — | $24.40 | +12.4% |
| 16 | ELF | E L F BEAUTY INC | Consumer Defensive | 57,979.0 | $4.4M | 2.61% | NEW | — | $76.04 | -30.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,000.0 | $3.6M | 2.13% | NEW | — | $53.76 | +9.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,867.0 | $2.3M | 1.34% | NEW | — | $191.56 | +7.8% |
| 19 | IONQ | IONQ INC | Technology | 50,000.0 | $2.2M | 1.33% | NEW | — | $44.87 | +41.8% |
| 20 | LEU | CENTRUS ENERGY CORP | Energy | 8,343.0 | $2.0M | 1.20% | NEW | — | $242.76 | -26.1% |
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
45.3%
Technology
12.9%
Financial Services
12.0%
Consumer Defensive
10.5%
Healthcare
6.6%
Energy
6.0%
Consumer Cyclical
3.7%
Industrials
1.9%
Basic Materials
1.0%