Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 119,645.0 | $11.6M | 6.18% | +857.0 | +0.7% | $97.13 | +7.1% |
| 2 | IDOG | ALPS ETF TR | — | 134,391.0 | $5.6M | 2.98% | +15K | +12.7% | $41.65 | +4.9% |
| 3 | ECOW | PACER FDS TR | — | 205,052.0 | $5.5M | 2.91% | +24K | +13.5% | $26.67 | +2.9% |
| 4 | ICOW | PACER FDS TR | — | 128,338.0 | $5.4M | 2.90% | +5K | +4.0% | $42.44 | +5.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 27,600.0 | $5.4M | 2.88% | +2K | +9.5% | $196.20 | +7.5% |
| 6 | PHYL | PGIM ETF TR | — | 153,538.0 | $5.3M | 2.83% | +7K | +4.5% | $34.63 | +1.4% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 105,427.0 | $5.3M | 2.80% | +2K | +2.2% | $50.04 | +10.8% |
| 8 | DTH | WISDOMTREE TR | — | 97,500.0 | $5.3M | 2.80% | +10K | +11.2% | $54.09 | +4.3% |
| 9 | BKDV | BNY MELLON ETF TRUST II | — | 81,046.0 | $2.4M | 1.28% | +15K | +23.0% | $29.66 | +10.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,226.0 | $2.1M | 1.11% | +5K | +100.1% | $203.43 | +129.8% |
| 11 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.0M | 1.06% | +2K | +33.3% | $200.00 | +33.2% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 33,100.0 | $1.9M | 1.02% | +8K | +30.2% | $57.88 | +2.7% |
| 13 | TLT | ISHARES TR | — | 19,366.0 | $1.7M | 0.89% | +2K | +8.5% | $86.69 | -2.3% |
| 14 | NOW | SERVICENOW INC | Technology | 15,000.0 | $1.6M | 0.83% | +5K | +50.0% | $104.55 | -2.3% |
| 15 | LEU | CENTRUS ENERGY CORP | Energy | 8,770.0 | $1.5M | 0.81% | +427.0 | +5.1% | $173.59 | +3.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,180.0 | $1.5M | 0.79% | +160.0 | +3.2% | $286.86 | +32.3% |
| 17 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 32,996.0 | $1.4M | 0.72% | +225.0 | +0.7% | $41.09 | +6.5% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,801.0 | $1.3M | 0.69% | +60.0 | +2.2% | $463.18 | +9.3% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 16,525.0 | $1.2M | 0.63% | +13K | +408.3% | $71.93 | -0.2% |
| 20 | CNEQ | THE ALGER ETF TRUST | — | 31,445.0 | $979K | 0.52% | +500.0 | +1.6% | $31.12 | +28.6% |
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
Communication Services
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%