Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,383.0 | $402K | 0.22% | +57.0 | +1.3% | $91.68 | -1.3% |
| 42 | PCAR | PACCAR INC | Industrials | 3,024.0 | $363K | 0.20% | +35.0 | +1.2% | $120.12 | +3.1% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 1,513.0 | $359K | 0.19% | +35.0 | +2.4% | $237.56 | -0.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 953.0 | $355K | 0.19% | +106.0 | +12.5% | $373.02 | +37.1% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,203.0 | $344K | 0.19% | +141.0 | +4.6% | $107.50 | -3.1% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 2,024.0 | $330K | 0.18% | +27.0 | +1.4% | $162.88 | -10.5% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,256.0 | $313K | 0.17% | +377.0 | +2.9% | $23.62 | +9.3% |
| 48 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 476.0 | $297K | 0.16% | +8.0 | +1.7% | $623.54 | +27.5% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,882.0 | $285K | 0.15% | +168.0 | +9.8% | $151.50 | -11.6% |
| 50 | ADBE | ADOBE INC | Technology | 1,386.0 | $284K | 0.15% | +19.0 | +1.4% | $205.02 | +42.1% |
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%