Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 21,259.0 | $976K | 0.52% | +708.0 | +3.5% | $45.89 | -1.2% |
| 22 | VDC | VANGUARD WORLD FD | — | 4,160.0 | $934K | 0.50% | +559.0 | +15.5% | $224.59 | +2.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,156.0 | $875K | 0.47% | +500.0 | +10.7% | $169.66 | -8.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 3,694.0 | $764K | 0.41% | +261.0 | +7.6% | $206.90 | -7.5% |
| 25 | MCK | MCKESSON CORP | Healthcare | 806.0 | $697K | 0.37% | +44.0 | +5.8% | $865.36 | -11.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,268.0 | $683K | 0.36% | +374.0 | +3.4% | $60.65 | -2.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,812.0 | $638K | 0.34% | +72.0 | +4.1% | $351.85 | -3.6% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 4,460.0 | $622K | 0.33% | +205.0 | +4.8% | $139.37 | -3.6% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,290.0 | $613K | 0.33% | +544.0 | +6.2% | $65.99 | +12.0% |
| 30 | PFE | PFIZER INC | Healthcare | 21,814.0 | $613K | 0.33% | +668.0 | +3.2% | $28.08 | -7.8% |
| 31 | T | AT&T INC | Communication Services | 20,864.0 | $605K | 0.32% | +3K | +15.0% | $28.99 | -12.9% |
| 32 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,815.0 | $603K | 0.32% | +1K | +6.8% | $38.11 | +6.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 5,955.0 | $574K | 0.30% | +2K | +41.3% | $96.38 | +6.9% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,792.0 | $552K | 0.29% | +483.0 | +20.9% | $197.79 | +1.5% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116.0 | $488K | 0.26% | +22.0 | +23.4% | $4210.32 | -96.2% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 1,362.0 | $467K | 0.25% | +175.0 | +14.7% | $343.22 | -0.1% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 3,213.0 | $406K | 0.22% | +311.0 | +10.7% | $126.28 | +4.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 1,854.0 | $368K | 0.20% | +1K | +137.7% | $198.29 | -9.6% |
| 39 | CRM | SALESFORCE INC | Technology | 1,881.0 | $351K | 0.19% | +939.0 | +99.7% | $186.67 | -3.5% |
| 40 | AAPL | APPLE INC | Technology | 1,365.0 | $346K | 0.18% | +214.0 | +18.6% | $253.79 | +21.7% |
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
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%