Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWM | ISHARES TR | — | 939.0 | $231K | 0.07% | NEW | — | $246.14 | +20.9% |
| 222 | — | J P MORGAN EXCHANGE TRADED F | — | 4,528.0 | $229K | 0.07% | NEW | — | $50.59 | — |
| 223 | IAGG | ISHARES TR | — | 4,537.0 | $227K | 0.07% | NEW | — | $50.01 | +0.2% |
| 224 | RYLD | GLOBAL X FDS | — | 14,712.0 | $225K | 0.07% | NEW | — | $15.30 | +4.4% |
| 225 | NGG | NATIONAL GRID PLC | Utilities | 2,901.0 | $224K | 0.07% | NEW | — | $77.34 | +7.1% |
| 226 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,783.0 | $223K | 0.07% | NEW | — | $80.29 | +1.6% |
| 227 | IJS | ISHARES TR | — | 1,951.0 | $222K | 0.07% | NEW | — | $113.71 | +19.1% |
| 228 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,180.0 | $221K | 0.07% | NEW | — | $15.59 | +7.4% |
| 229 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,108.0 | $221K | 0.07% | NEW | — | $7.86 | +212.7% |
| 230 | EWU | ISHARES TR | — | 4,894.0 | $215K | 0.06% | NEW | — | $43.98 | +7.2% |
| 231 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 34,721.0 | $214K | 0.06% | NEW | — | $6.15 | -10.8% |
| 232 | XOM | EXXON MOBIL CORP | Energy | 1,766.0 | $213K | 0.06% | NEW | — | $120.36 | +13.8% |
| 233 | KO | COCA COLA CO | Consumer Defensive | 3,038.0 | $212K | 0.06% | NEW | — | $69.90 | +20.1% |
| 234 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,019.0 | $210K | 0.06% | NEW | — | $26.18 | -30.3% |
| 235 | SNY | SANOFI SA | Healthcare | 4,291.0 | $208K | 0.06% | NEW | — | $48.46 | -10.9% |
| 236 | VYMI | VANGUARD WHITEHALL FDS | — | 2,241.0 | $202K | 0.06% | NEW | — | $90.02 | +10.3% |
| 237 | ABEV | AMBEV SA | Consumer Defensive | 80,117.0 | $198K | 0.06% | NEW | — | $2.47 | +25.5% |
| 238 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 20,477.0 | $192K | 0.06% | NEW | — | $9.36 | -15.8% |
| 239 | — | PETROLEO BRASILEIRO SA PETRO | — | 15,777.0 | $178K | 0.05% | NEW | — | $11.27 | — |
| 240 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,282.0 | $177K | 0.05% | NEW | — | $10.89 | -46.6% |
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%