Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 22,295.0 | $317K | 0.10% | NEW | — | $14.23 | -8.1% |
| 202 | AMOM | EXCHANGE LISTED FDS TR | — | 6,684.0 | $315K | 0.10% | -658.0 | -9.0% | $47.15 | +29.5% |
| 203 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,389.0 | $315K | 0.10% | +852.0 | +18.8% | $58.47 | +5.1% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 1,458.0 | $312K | 0.10% | -2K | -60.1% | $213.72 | +63.3% |
| 205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,806.0 | $311K | 0.10% | +3K | +18.5% | $18.52 | -10.1% |
| 206 | BCH | BANCO DE CHILE | Financial Services | 8,364.0 | $310K | 0.10% | +871.0 | +11.6% | $37.04 | +4.9% |
| 207 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $305K | 0.09% | +104.0 | +1.9% | $55.52 | +6.6% |
| 208 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,077.0 | $304K | 0.09% | -13K | -53.1% | $27.46 | -3.6% |
| 209 | CLIP | GLOBAL X FDS | — | 3,030.0 | $304K | 0.09% | -7K | -69.8% | $100.37 | -0.3% |
| 210 | ALB | ALBEMARLE CORP | Basic Materials | 1,682.0 | $302K | 0.09% | NEW | — | $179.56 | -25.6% |
| 211 | HSBC | HSBC HLDGS PLC | Financial Services | 3,638.0 | $300K | 0.09% | NEW | — | $82.49 | +16.8% |
| 212 | EFV | ISHARES TR | — | 4,030.0 | $300K | 0.09% | — | — | $74.35 | +4.4% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 1,107.0 | $299K | 0.09% | -2K | -67.9% | $270.49 | +97.3% |
| 214 | EFG | ISHARES TR | — | 2,669.0 | $297K | 0.09% | +36.0 | +1.4% | $111.37 | +10.5% |
| 215 | UMC | UNITED MICROELECTRONICS CORP | Technology | 32,869.0 | $295K | 0.09% | +5K | +16.9% | $8.98 | +172.1% |
| 216 | NGG | NATIONAL GRID PLC | Utilities | 3,450.0 | $292K | 0.09% | +549.0 | +18.9% | $84.60 | -2.7% |
| 217 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,893.0 | $290K | 0.09% | NEW | — | $100.18 | +19.4% |
| 218 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,092.0 | $288K | 0.09% | +183.0 | +2.6% | $40.57 | +0.5% |
| 219 | MRNA | MODERNA INC | Healthcare | 5,634.0 | $286K | 0.09% | NEW | — | $50.80 | +54.1% |
| 220 | IBDW | ISHARES TR | — | 13,613.0 | $285K | 0.09% | NEW | — | $20.93 | -0.8% |
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%