Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABBV | ABBVIE INC | Healthcare | 1,655.0 | $360K | 0.11% | -90.0 | -5.2% | $217.43 | +19.5% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725.0 | $356K | 0.11% | NEW | — | $491.54 | +6.0% |
| 183 | CELC | CELCUITY INC | Healthcare | 3,116.0 | $356K | 0.11% | -8K | -71.7% | $114.14 | -7.0% |
| 184 | CAIE | CALAMOS ETF TR | — | 14,082.0 | $354K | 0.11% | +774.0 | +5.8% | $25.14 | +6.9% |
| 185 | RYLD | GLOBAL X FDS | — | 23,464.0 | $351K | 0.11% | +9K | +59.5% | $14.95 | +6.6% |
| 186 | — | CENTRAIS ELET BRAS SA | — | 31,093.0 | $351K | 0.11% | +4K | +14.8% | $11.28 | — |
| 187 | VOD | VODAFONE GROUP PLC | Communication Services | 23,309.0 | $350K | 0.11% | +3K | +12.7% | $15.02 | -12.9% |
| 188 | VALE | VALE S A | Basic Materials | 21,921.0 | $349K | 0.11% | +3K | +15.9% | $15.91 | -6.0% |
| 189 | HGER | HARBOR ETF TRUST | — | 11,246.0 | $349K | 0.11% | +391.0 | +3.6% | $31.01 | -4.8% |
| 190 | IJH | ISHARES TR | — | 5,131.0 | $346K | 0.11% | +30.0 | +0.6% | $67.53 | +12.2% |
| 191 | UBS | UBS GROUP AG | Financial Services | 8,773.0 | $343K | 0.11% | — | — | $39.07 | +30.2% |
| 192 | IBDV | ISHARES TR | — | 15,467.0 | $339K | 0.10% | +5K | +43.0% | $21.89 | -0.8% |
| 193 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,051.0 | $336K | 0.10% | +1K | +11.8% | $33.40 | -2.6% |
| 194 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,298.0 | $333K | 0.10% | +503.0 | +28.0% | $145.03 | +11.9% |
| 195 | IMOM | EA SERIES TRUST | — | 8,344.0 | $332K | 0.10% | -625.0 | -7.0% | $39.83 | +7.5% |
| 196 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 24,542.0 | $332K | 0.10% | +377.0 | +1.6% | $13.53 | — |
| 197 | GRMN | GARMIN LTD | Technology | 1,423.0 | $330K | 0.10% | NEW | — | $232.09 | +2.9% |
| 198 | GSK | GSK PLC | Healthcare | 5,892.0 | $325K | 0.10% | +859.0 | +17.1% | $55.19 | -3.3% |
| 199 | TRP | TC ENERGY CORP | Energy | 5,151.0 | $322K | 0.10% | +762.0 | +17.4% | $62.60 | +4.8% |
| 200 | MCK | MCKESSON CORP | Healthcare | 368.0 | $318K | 0.10% | — | — | $865.36 | -9.3% |
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%