Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMOT | VANECK ETF TRUST | — | 105,350.0 | $3.8M | 1.12% | NEW | — | $36.20 | +8.8% |
| 22 | DGRO | ISHARES TR | — | 53,274.0 | $3.7M | 1.09% | NEW | — | $69.42 | +10.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 132,606.0 | $3.6M | 1.07% | NEW | — | $27.43 | +17.4% |
| 24 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 144,382.0 | $3.6M | 1.07% | NEW | — | $25.17 | -1.2% |
| 25 | SEPI | SCM TRUST | — | 137,735.0 | $3.6M | 1.06% | NEW | — | $26.31 | +5.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 11,462.0 | $3.6M | 1.06% | NEW | — | $313.81 | +13.2% |
| 27 | FDV | FEDERATED HERMES ETF TRUST | — | 125,149.0 | $3.6M | 1.05% | NEW | — | $28.61 | +12.0% |
| 28 | V | VISA INC | Financial Services | 9,945.0 | $3.5M | 1.02% | NEW | — | $350.71 | +2.6% |
| 29 | CCOR | LISTED FDS TR | — | 112,983.0 | $3.0M | 0.87% | NEW | — | $26.25 | -0.9% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 29,595.0 | $2.8M | 0.81% | NEW | — | $93.20 | -8.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,538.0 | $2.8M | 0.81% | NEW | — | $219.79 | +8.2% |
| 32 | GPIX | GOLDMAN SACHS ETF TR | — | 52,148.0 | $2.8M | 0.81% | NEW | — | $52.80 | +4.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 19,014.0 | $2.7M | 0.80% | NEW | — | $143.52 | +10.7% |
| 34 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 138,592.0 | $2.6M | 0.78% | NEW | — | $19.07 | -0.5% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 79,048.0 | $2.6M | 0.76% | NEW | — | $32.62 | +4.4% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,955.0 | $2.5M | 0.75% | NEW | — | $862.37 | +10.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 45,452.0 | $2.5M | 0.73% | NEW | — | $55.00 | +6.5% |
| 38 | IVW | ISHARES TR | — | 18,516.0 | $2.3M | 0.67% | NEW | — | $123.26 | +9.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.67% | NEW | — | $754800.00 | — |
| 40 | IVE | ISHARES TR | — | 9,977.0 | $2.1M | 0.62% | NEW | — | $212.07 | +8.2% |
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%