Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 2,530.0 | $576K | 0.17% | NEW | — | $227.50 | -14.1% |
| 122 | AIOT | POWERFLEET INC | Technology | 108,030.0 | $575K | 0.17% | NEW | — | $5.32 | -19.2% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,812.0 | $574K | 0.17% | NEW | — | $119.31 | +25.8% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,759.0 | $571K | 0.17% | NEW | — | $206.98 | +26.6% |
| 125 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,368.0 | $571K | 0.17% | NEW | — | $19.43 | +63.2% |
| 126 | QLD | PROSHARES TR | — | 8,085.0 | $569K | 0.17% | NEW | — | $70.41 | +28.1% |
| 127 | SO | SOUTHERN CO | Utilities | 6,491.0 | $566K | 0.17% | NEW | — | $87.20 | +11.8% |
| 128 | IEMG | ISHARES INC | — | 8,406.0 | $565K | 0.17% | NEW | — | $67.22 | +18.1% |
| 129 | FSLR | FIRST SOLAR INC | Energy | 2,134.0 | $557K | 0.16% | NEW | — | $261.23 | -15.1% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 2,701.0 | $555K | 0.16% | NEW | — | $205.50 | +16.3% |
| 131 | IBDU | ISHARES TR | — | 23,668.0 | $554K | 0.16% | NEW | — | $23.40 | -1.3% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,540.0 | $554K | 0.16% | NEW | — | $99.91 | -2.5% |
| 133 | TER | TERADYNE INC | Technology | 2,857.0 | $553K | 0.16% | NEW | — | $193.56 | +90.3% |
| 134 | SHEL | SHELL PLC | Energy | 7,434.0 | $546K | 0.16% | NEW | — | $73.48 | +5.8% |
| 135 | APH | AMPHENOL CORP NEW | Technology | 3,966.0 | $536K | 0.16% | NEW | — | $135.14 | +19.9% |
| 136 | PFE | PFIZER INC | Healthcare | 20,867.0 | $520K | 0.15% | NEW | — | $24.90 | -2.4% |
| 137 | PTNQ | PACER FDS TR | — | 6,598.0 | $519K | 0.15% | NEW | — | $78.64 | +9.1% |
| 138 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,827.0 | $505K | 0.15% | NEW | — | $178.57 | +25.6% |
| 139 | SNA | SNAP ON INC | Industrials | 1,454.0 | $501K | 0.15% | NEW | — | $344.60 | +18.2% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 6,300.0 | $500K | 0.15% | NEW | — | $79.36 | +31.2% |
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%