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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,769.0 | $5.8M | 3.13% | -40.0 | -0.5% | $746.77 | +3.0% |
| 2 | GSAT | GLOBALSTAR INC | Communication Services | 50,000.0 | $4.1M | 2.20% | -383K | -88.5% | $81.29 | +0.6% |
| 3 | LEU | CENTRUS ENERGY CORP | Energy | 8,120.0 | $1.4M | 0.74% | -650.0 | -7.4% | $167.87 | +4.7% |
| 4 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,719.0 | $1.4M | 0.73% | -2K | -6.9% | $44.03 | +1.9% |
| 5 | CNEQ | THE ALGER ETF TRUST | — | 24,216.0 | $999K | 0.54% | -7K | -23.0% | $41.27 | -3.9% |
| 6 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 34,200.0 | $900K | 0.49% | -800.0 | -2.3% | $26.32 | -2.2% |
| 7 | VDC | VANGUARD WORLD FD | — | 3,985.0 | $899K | 0.48% | -175.0 | -4.2% | $225.49 | +2.2% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 11,351.0 | $819K | 0.44% | -5K | -31.3% | $72.16 | +9.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.41% | -1.0 | -50.0% | $748850.00 | — |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 1,059.0 | $413K | 0.22% | -55.0 | -4.9% | $389.89 | +7.2% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,150.0 | $387K | 0.21% | -788.0 | -7.9% | $42.34 | +18.3% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 14,970.0 | $368K | 0.20% | -1K | -6.4% | $24.55 | +10.2% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $241K | 0.13% | -2K | -57.5% | $130.61 | +24.9% |
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%