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 | GOOG PUT | ALPHABET INC | — | 5,000.0 | $1.8M | 0.95% | NEW | — | $353.33 | — |
| 2 | QTUM | ETF SER SOLUTIONS | — | 10,000.0 | $1.7M | 0.89% | NEW | — | $165.38 | -10.4% |
| 3 | SGOV | ISHARES TR | — | 11,385.0 | $1.1M | 0.62% | NEW | — | $100.67 | +0.0% |
| 4 | CXW | CORECIVIC INC | Real Estate | 9,200.0 | $279K | 0.15% | NEW | — | $30.38 | +11.3% |
| 5 | KLAC | KLA CORP | Technology | 820.0 | $247K | 0.13% | NEW | — | $301.71 | -41.8% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,018.0 | $237K | 0.13% | NEW | — | $117.46 | -6.4% |
| 7 | NN | NEXTNAV INC | Communication Services | 10,000.0 | $178K | 0.10% | NEW | — | $17.83 | -13.9% |
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%