Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 4,018.0 | $2.0M | 0.58% | NEW | — | $487.84 | -82.5% |
| 42 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 50,571.0 | $1.9M | 0.56% | NEW | — | $37.87 | +15.2% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,710.0 | $1.9M | 0.55% | NEW | — | $191.57 | +11.8% |
| 44 | IEFA | ISHARES TR | — | 18,508.0 | $1.7M | 0.49% | NEW | — | $89.46 | +8.4% |
| 45 | BX | BLACKSTONE INC | Financial Services | 10,182.0 | $1.6M | 0.46% | NEW | — | $154.14 | -20.7% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,313.0 | $1.5M | 0.43% | NEW | — | $177.74 | -26.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,180.0 | $1.3M | 0.39% | NEW | — | $614.25 | +15.8% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,462.0 | $1.3M | 0.39% | NEW | — | $242.34 | -15.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,321.0 | $1.3M | 0.38% | NEW | — | $296.18 | -3.0% |
| 50 | BIO | BIO RAD LABS INC | Healthcare | 4,203.0 | $1.3M | 0.37% | NEW | — | $302.99 | -2.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,173.0 | $1.3M | 0.37% | NEW | — | $303.86 | +42.7% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 15,552.0 | $1.3M | 0.37% | NEW | — | $81.17 | -4.5% |
| 53 | TQQQ | PROSHARES TR | — | 23,692.0 | $1.2M | 0.37% | NEW | — | $52.72 | +38.3% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,830.0 | $1.2M | 0.37% | NEW | — | $214.14 | +139.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,369.0 | $1.2M | 0.35% | NEW | — | $878.73 | +16.1% |
| 56 | GE | GE AEROSPACE | Industrials | 3,812.0 | $1.2M | 0.34% | NEW | — | $308.05 | +22.4% |
| 57 | GLW | CORNING INC | Technology | 13,339.0 | $1.2M | 0.34% | NEW | — | $87.56 | +125.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 6,304.0 | $1.2M | 0.34% | NEW | — | $183.39 | +8.0% |
| 59 | QDPL | PACER FDS TR | — | 27,083.0 | $1.2M | 0.34% | NEW | — | $42.48 | +6.4% |
| 60 | NRG | NRG ENERGY INC | Utilities | 7,034.0 | $1.1M | 0.33% | NEW | — | $159.23 | -13.7% |
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%