Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RYLD | GLOBAL X FDS | — | 23,464.0 | $351K | 0.11% | +9K | +59.5% | $14.95 | +6.6% |
| 82 | — | CENTRAIS ELET BRAS SA | — | 31,093.0 | $351K | 0.11% | +4K | +14.8% | $11.28 | — |
| 83 | VOD | VODAFONE GROUP PLC | Communication Services | 23,309.0 | $350K | 0.11% | +3K | +12.7% | $15.02 | -13.0% |
| 84 | VALE | VALE S A | Basic Materials | 21,921.0 | $349K | 0.11% | +3K | +15.9% | $15.91 | -6.4% |
| 85 | HGER | HARBOR ETF TRUST | — | 11,246.0 | $349K | 0.11% | +391.0 | +3.6% | $31.01 | -5.0% |
| 86 | IJH | ISHARES TR | — | 5,131.0 | $346K | 0.11% | +30.0 | +0.6% | $67.53 | +12.0% |
| 87 | IBDV | ISHARES TR | — | 15,467.0 | $339K | 0.10% | +5K | +43.0% | $21.89 | -0.8% |
| 88 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,051.0 | $336K | 0.10% | +1K | +11.8% | $33.40 | -3.0% |
| 89 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,298.0 | $333K | 0.10% | +503.0 | +28.0% | $145.03 | +11.6% |
| 90 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 24,542.0 | $332K | 0.10% | +377.0 | +1.6% | $13.53 | — |
| 91 | GSK | GSK PLC | Healthcare | 5,892.0 | $325K | 0.10% | +859.0 | +17.1% | $55.19 | -3.6% |
| 92 | TRP | TC ENERGY CORP | Energy | 5,151.0 | $322K | 0.10% | +762.0 | +17.4% | $62.60 | +4.8% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,389.0 | $315K | 0.10% | +852.0 | +18.8% | $58.47 | +5.1% |
| 94 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,806.0 | $311K | 0.10% | +3K | +18.5% | $18.52 | -10.1% |
| 95 | BCH | BANCO DE CHILE | Financial Services | 8,364.0 | $310K | 0.10% | +871.0 | +11.6% | $37.04 | +4.9% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $305K | 0.09% | +104.0 | +1.9% | $55.52 | +6.6% |
| 97 | EFG | ISHARES TR | — | 2,669.0 | $297K | 0.09% | +36.0 | +1.4% | $111.37 | +10.5% |
| 98 | UMC | UNITED MICROELECTRONICS CORP | Technology | 32,869.0 | $295K | 0.09% | +5K | +16.9% | $8.98 | +172.1% |
| 99 | NGG | NATIONAL GRID PLC | Utilities | 3,450.0 | $292K | 0.09% | +549.0 | +18.9% | $84.60 | -2.7% |
| 100 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,092.0 | $288K | 0.09% | +183.0 | +2.6% | $40.57 | +0.5% |
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
27.2%
Financial Services
23.7%
Communication Services
11.5%
Healthcare
9.2%
Consumer Cyclical
9.2%
Industrials
5.6%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.7%
Basic Materials
2.3%