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 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,826.0 | $1.6M | 0.88% | +1K | +5.7% | $71.25 | +2.3% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,966.0 | $1.5M | 0.84% | +165.0 | +5.9% | $522.38 | +1.8% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 22,126.0 | $1.0M | 0.54% | +867.0 | +4.1% | $45.34 | -6.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 5,707.0 | $733K | 0.40% | +66.0 | +1.2% | $128.50 | +15.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,312.0 | $726K | 0.39% | +156.0 | +3.0% | $136.72 | +17.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 1,839.0 | $666K | 0.36% | +27.0 | +1.5% | $362.12 | +18.9% |
| 27 | MCK | MCKESSON CORP | Healthcare | 857.0 | $648K | 0.35% | +51.0 | +6.3% | $755.60 | +17.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,714.0 | $616K | 0.33% | +20.0 | +0.5% | $165.76 | +23.9% |
| 29 | F | FORD MTR CO | Consumer Cyclical | 44,235.0 | $615K | 0.33% | +814.0 | +1.9% | $13.90 | +0.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 6,141.0 | $591K | 0.32% | +186.0 | +3.1% | $96.25 | +11.7% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 6,275.0 | $586K | 0.32% | +60.0 | +1.0% | $93.40 | +34.7% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 4,542.0 | $574K | 0.31% | +82.0 | +1.8% | $126.34 | +16.1% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,093.0 | $551K | 0.30% | +3K | +2566.4% | $178.24 | +12.3% |
| 34 | PFE | PFIZER INC | Healthcare | 21,991.0 | $530K | 0.29% | +177.0 | +0.8% | $24.08 | +18.2% |
| 35 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,786.0 | $515K | 0.28% | +64.0 | +1.7% | $135.99 | -20.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 1,373.0 | $486K | 0.26% | +11.0 | +0.8% | $354.24 | +5.0% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,140.0 | $484K | 0.26% | +147.0 | +0.8% | $26.66 | +6.9% |
| 38 | AAPL | APPLE INC | Technology | 1,542.0 | $446K | 0.24% | +177.0 | +13.0% | $289.36 | +8.6% |
| 39 | T | AT&T INC | Communication Services | 21,060.0 | $436K | 0.24% | +196.0 | +0.9% | $20.70 | +25.7% |
| 40 | MPC | MARATHON PETE CORP | Energy | 1,667.0 | $426K | 0.23% | +60.0 | +3.7% | $255.67 | +45.5% |
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%