Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 24,165.0 | $340K | 0.10% | NEW | — | $14.07 | — |
| 182 | LCII | LCI INDS | Consumer Cyclical | 2,800.0 | $340K | 0.10% | NEW | — | $121.34 | -14.8% |
| 183 | IJH | ISHARES TR | — | 5,101.0 | $337K | 0.10% | NEW | — | $65.99 | +15.3% |
| 184 | — | GRUPO CIBEST SA | — | 5,213.0 | $332K | 0.10% | NEW | — | $63.61 | — |
| 185 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,657.0 | $324K | 0.10% | NEW | — | $88.70 | +23.3% |
| 186 | GEV | GE VERNOVA INC | Utilities | 488.0 | $319K | 0.09% | NEW | — | $653.57 | +70.3% |
| 187 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,392.0 | $313K | 0.09% | NEW | — | $58.12 | +2.2% |
| 188 | SPDW | SPDR INDEX SHS FDS | — | 7,043.0 | $313K | 0.09% | NEW | — | $44.41 | +12.7% |
| 189 | MCK | MCKESSON CORP | Healthcare | 367.0 | $301K | 0.09% | NEW | — | $820.29 | -4.1% |
| 190 | EFG | ISHARES TR | — | 2,633.0 | $300K | 0.09% | NEW | — | $113.92 | +8.5% |
| 191 | — | BONDBLOXX ETF TRUST | — | 5,982.0 | $300K | 0.09% | NEW | — | $50.12 | — |
| 192 | IYH | ISHARES TR | — | 4,446.0 | $289K | 0.09% | NEW | — | $65.10 | +6.3% |
| 193 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,909.0 | $289K | 0.09% | NEW | — | $41.86 | -2.5% |
| 194 | EFV | ISHARES TR | — | 4,048.0 | $289K | 0.09% | NEW | — | $71.41 | +9.0% |
| 195 | RIO | RIO TINTO PLC | Basic Materials | 3,586.0 | $287K | 0.08% | NEW | — | $80.02 | +18.0% |
| 196 | BCH | BANCO DE CHILE | Financial Services | 7,493.0 | $285K | 0.08% | NEW | — | $38.00 | +3.6% |
| 197 | NOK | NOKIA CORP | Technology | 43,998.0 | $285K | 0.08% | NEW | — | $6.47 | +86.4% |
| 198 | IYZ | ISHARES TR | — | 8,298.0 | $281K | 0.08% | NEW | — | $33.90 | +20.4% |
| 199 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 8,990.0 | $280K | 0.08% | NEW | — | $31.11 | +5.0% |
| 200 | PBDC | PUTNAM ETF TRUST | — | 9,040.0 | $277K | 0.08% | NEW | — | $30.60 | -10.7% |
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
31.4%
Financial Services
26.6%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
6.3%
Consumer Defensive
3.6%
Industrials
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.3%