Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 6,238.0 | $1.2M | 0.37% | -66.0 | -1.1% | $192.91 | +1.9% |
| 22 | GLW | CORNING INC | Technology | 8,450.0 | $1.1M | 0.35% | -5K | -36.6% | $135.96 | +43.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 9,114.0 | $1.1M | 0.35% | -50.0 | -0.6% | $124.28 | -10.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,319.0 | $1.1M | 0.34% | -50.0 | -3.6% | $845.92 | +19.7% |
| 25 | QDPL | PACER FDS TR | — | 26,699.0 | $1.1M | 0.33% | -384.0 | -1.4% | $40.14 | +12.7% |
| 26 | BX | BLACKSTONE INC | Financial Services | 8,930.0 | $1.0M | 0.32% | -1K | -12.3% | $114.99 | +5.4% |
| 27 | INTC | INTEL CORP | Technology | 23,200.0 | $1.0M | 0.32% | -4K | -13.8% | $44.13 | +171.5% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,167.0 | $1.0M | 0.31% | -154.0 | -3.6% | $242.37 | +18.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,647.0 | $984K | 0.30% | -7K | -73.0% | $371.81 | +5.2% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,802.0 | $887K | 0.27% | -2K | -13.4% | $75.19 | +16.3% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 9,496.0 | $880K | 0.27% | -544.0 | -5.4% | $92.69 | -12.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 10,678.0 | $829K | 0.26% | -79.0 | -0.7% | $77.59 | +44.7% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,423.0 | $813K | 0.25% | -138.0 | -3.9% | $237.60 | +23.1% |
| 34 | IBDR | ISHARES TR | — | 32,796.0 | $795K | 0.25% | -4K | -9.7% | $24.24 | -0.3% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 2,944.0 | $727K | 0.23% | -101.0 | -3.3% | $247.11 | +8.9% |
| 36 | ATO | ATMOS ENERGY CORP | Utilities | 3,867.0 | $714K | 0.22% | -95.0 | -2.4% | $184.72 | -4.9% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 1,555.0 | $661K | 0.20% | -151.0 | -8.8% | $425.27 | +2.4% |
| 38 | EEM | ISHARES TR | — | 11,437.0 | $650K | 0.20% | -380.0 | -3.2% | $56.79 | +14.8% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 12,985.0 | $633K | 0.20% | -32K | -71.4% | $48.75 | +19.9% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,395.0 | $610K | 0.19% | -60.0 | -0.7% | $72.69 | +4.7% |
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
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%