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 | — | 123,459.0 | $12.8M | 6.93% | +4K | +3.2% | $103.88 | +3.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 386,969.0 | $12.3M | 6.63% | +5K | +1.2% | $31.71 | +10.1% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15,000.0 | $11.0M | 5.97% | +8K | +100.0% | $736.40 | -2.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 36,198.0 | $7.9M | 4.26% | +9K | +31.1% | $217.93 | +3.4% |
| 5 | ECOW | PACER FDS TR | — | 237,822.0 | $6.3M | 3.41% | +33K | +16.0% | $26.52 | +4.1% |
| 6 | IDOG | ALPS ETF TR | — | 149,954.0 | $6.2M | 3.34% | +16K | +11.6% | $41.18 | +7.6% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 109,221.0 | $6.1M | 3.28% | +4K | +3.6% | $55.57 | +1.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,321.0 | $6.0M | 3.24% | +95.0 | +0.9% | $580.91 | -19.9% |
| 9 | DTH | WISDOMTREE TR | — | 110,320.0 | $6.0M | 3.23% | +13K | +13.2% | $54.11 | +7.7% |
| 10 | LVHI | LEGG MASON ETF INVT | — | 146,533.0 | $5.9M | 3.21% | +14K | +10.5% | $40.59 | +5.6% |
| 11 | VB | VANGUARD INDEX FDS | — | 19,479.0 | $5.9M | 3.19% | +303.0 | +1.6% | $303.12 | -0.8% |
| 12 | ICOW | PACER FDS TR | — | 139,003.0 | $5.8M | 3.13% | +11K | +8.3% | $41.63 | +8.6% |
| 13 | COWZ | PACER FDS TR | — | 83,311.0 | $5.2M | 2.80% | +19K | +30.5% | $62.20 | +16.4% |
| 14 | ELF | E L F BEAUTY INC | Consumer Defensive | 66,979.0 | $5.0M | 2.68% | +9K | +15.5% | $74.00 | +40.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,294.0 | $4.6M | 2.46% | +14K | +22.0% | $59.69 | +1.8% |
| 16 | BKDV | BNY MELLON ETF TRUST II | — | 104,319.0 | $3.5M | 1.89% | +23K | +28.7% | $33.49 | +3.9% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,477.0 | $3.3M | 1.78% | +5K | +50.9% | $212.77 | +3.7% |
| 18 | DSTL | ETF SER SOLUTIONS | — | 48,041.0 | $2.9M | 1.55% | +15K | +45.1% | $59.90 | +16.9% |
| 19 | NOW | SERVICENOW INC | Technology | 25,000.0 | $2.5M | 1.34% | +10K | +66.7% | $99.28 | +45.8% |
| 20 | TLT | ISHARES TR | — | 20,294.0 | $1.8M | 0.95% | +928.0 | +4.8% | $86.42 | -4.1% |
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
31.0%
Financial Services
14.1%
Consumer Defensive
13.5%
Communication Services
12.5%
Energy
9.8%
Healthcare
9.4%
Consumer Cyclical
4.7%
Industrials
3.3%
Basic Materials
1.1%
Real Estate
0.5%