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 | LVHI | LEGG MASON ETF INVT | — | 132,556.0 | $5.4M | 2.86% | -5K | -3.4% | $40.54 | +2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,809.0 | $5.1M | 2.70% | -197.0 | -2.5% | $650.34 | +14.7% |
| 3 | COWZ | PACER FDS TR | — | 63,843.0 | $4.0M | 2.12% | -25K | -28.0% | $62.56 | +2.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,528.0 | $3.4M | 1.80% | -4K | -6.7% | $54.05 | +9.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,259.0 | $2.0M | 1.05% | -2K | -13.6% | $191.92 | +7.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,603.0 | $1.4M | 0.74% | -568.0 | -2.6% | $64.08 | +10.0% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $756K | 0.40% | -1K | -50.0% | $630.00 | +13.9% |
| 8 | MRK | MERCK & CO INC | Healthcare | 5,641.0 | $679K | 0.36% | -411.0 | -6.8% | $120.29 | +1.8% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 6,215.0 | $673K | 0.36% | -458.0 | -6.9% | $108.25 | -0.6% |
| 10 | SLB | SLB LIMITED | Energy | 10,601.0 | $545K | 0.29% | -2K | -14.6% | $51.39 | +11.5% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 4,345.0 | $527K | 0.28% | -9K | -68.1% | $121.20 | +3.6% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 43,421.0 | $501K | 0.27% | -4K | -8.0% | $11.54 | +29.4% |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,993.0 | $494K | 0.26% | -9K | -32.8% | $27.46 | -1.6% |
| 14 | PCAR | PACCAR INC | Industrials | 2,989.0 | $345K | 0.18% | -248.0 | -7.7% | $115.50 | -5.3% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,722.0 | $343K | 0.18% | -701.0 | -15.8% | $92.07 | +8.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 724.0 | $247K | 0.13% | -2K | -75.0% | $341.79 | +26.4% |
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%