Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASTS | AST SPACEMOBILE INC | Technology | 6,743.0 | $559K | 0.17% | NEW | — | $82.87 | +3.2% |
| 122 | IEMG | ISHARES INC | — | 7,823.0 | $546K | 0.17% | -583.0 | -6.9% | $69.75 | +14.7% |
| 123 | IWY | ISHARES TR | — | 2,151.0 | $535K | 0.17% | — | — | $248.82 | +14.0% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,626.0 | $529K | 0.16% | +86.0 | +1.6% | $93.98 | +2.7% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 4,308.0 | $522K | 0.16% | NEW | — | $121.20 | +8.2% |
| 126 | SNA | SNAP ON INC | Industrials | 1,436.0 | $522K | 0.16% | -18.0 | -1.2% | $363.29 | +12.2% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,329.0 | $521K | 0.16% | -1K | -49.9% | $391.90 | +115.4% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 2,471.0 | $517K | 0.16% | -59.0 | -2.3% | $209.03 | -4.8% |
| 129 | AVT | AVNET INC | Technology | 8,344.0 | $514K | 0.16% | +509.0 | +6.5% | $61.62 | +34.7% |
| 130 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,129.0 | $513K | 0.16% | +514.0 | +9.2% | $83.73 | -13.2% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,371.0 | $508K | 0.16% | NEW | — | $60.65 | -5.6% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,627.0 | $506K | 0.16% | — | — | $310.84 | -11.2% |
| 133 | RS | RELIANCE INC | Basic Materials | 1,662.0 | $505K | 0.16% | -15.0 | -0.9% | $303.99 | +22.3% |
| 134 | IYH | ISHARES TR | — | 8,196.0 | $505K | 0.16% | +4K | +84.3% | $61.64 | +11.7% |
| 135 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,770.0 | $505K | 0.16% | -57.0 | -2.0% | $182.32 | +25.1% |
| 136 | GSST | GOLDMAN SACHS ETF TR | — | 9,981.0 | $505K | 0.16% | -140K | -93.3% | $50.55 | -0.3% |
| 137 | AFL | AFLAC INC | Financial Services | 4,512.0 | $495K | 0.15% | +127.0 | +2.9% | $109.70 | +9.0% |
| 138 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,745.0 | $491K | 0.15% | +595.0 | +9.7% | $72.74 | +14.2% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,807.0 | $489K | 0.15% | +25.0 | +1.4% | $270.86 | +20.3% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 6,488.0 | $478K | 0.15% | -162.0 | -2.4% | $73.65 | -0.7% |
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%