Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,783.0 | $680K | 0.21% | +24.0 | +0.9% | $244.45 | +6.2% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,205.0 | $665K | 0.20% | NEW | — | $92.31 | +0.8% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 1,555.0 | $661K | 0.20% | -151.0 | -8.8% | $425.27 | +1.5% |
| 104 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,898.0 | $661K | 0.20% | +1K | +22.6% | $112.11 | +35.1% |
| 105 | EEM | ISHARES TR | — | 11,437.0 | $650K | 0.20% | -380.0 | -3.2% | $56.79 | +15.9% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 12,985.0 | $633K | 0.20% | -32K | -71.4% | $48.75 | +20.5% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,044.0 | $631K | 0.20% | NEW | — | $604.25 | -10.4% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,932.0 | $630K | 0.20% | +92.0 | +0.8% | $57.64 | +4.6% |
| 109 | IBHJ | ISHARES TR | — | 23,941.0 | $628K | 0.19% | +9K | +57.8% | $26.22 | +0.7% |
| 110 | SO | SOUTHERN CO | Utilities | 6,494.0 | $627K | 0.19% | — | — | $96.51 | +0.2% |
| 111 | DE | DEERE & CO | Industrials | 1,098.0 | $619K | 0.19% | +242.0 | +28.3% | $563.32 | +11.1% |
| 112 | STT | STATE STR CORP | Financial Services | 4,830.0 | $611K | 0.19% | — | — | $126.55 | +33.4% |
| 113 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,395.0 | $610K | 0.19% | -60.0 | -0.7% | $72.69 | +5.7% |
| 114 | IBDU | ISHARES TR | — | 25,348.0 | $590K | 0.18% | +2K | +7.1% | $23.26 | -0.7% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 6,337.0 | $589K | 0.18% | +978.0 | +18.2% | $92.88 | -6.0% |
| 116 | PFE | PFIZER INC | Healthcare | 20,902.0 | $587K | 0.18% | — | — | $28.08 | -13.6% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,190.0 | $582K | 0.18% | -2K | -41.6% | $182.45 | +12.2% |
| 118 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,965.0 | $581K | 0.18% | +213.0 | +7.7% | $195.98 | +10.0% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,682.0 | $572K | 0.18% | +270.0 | +3.6% | $74.50 | +0.4% |
| 120 | CAH | CARDINAL HEALTH INC | Healthcare | 2,696.0 | $570K | 0.18% | — | — | $211.31 | +12.9% |
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%