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 | BKDV | BNY MELLON ETF TRUST II | — | 65,871.0 | $1.9M | 1.13% | NEW | — | $29.02 | +12.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 5,020.0 | $1.6M | 0.93% | NEW | — | $313.80 | +20.9% |
| 23 | TLT | ISHARES TR | — | 17,853.0 | $1.6M | 0.92% | NEW | — | $87.16 | -2.8% |
| 24 | NOW | SERVICENOW INC | Technology | 10,000.0 | $1.5M | 0.91% | NEW | — | $153.19 | -33.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.89% | NEW | — | $754800.00 | — |
| 26 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 7,500.0 | $1.5M | 0.89% | NEW | — | $200.00 | +33.2% |
| 27 | DSTL | ETF SER SOLUTIONS | — | 25,423.0 | $1.5M | 0.89% | NEW | — | $58.90 | +0.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,171.0 | $1.4M | 0.82% | NEW | — | $62.47 | +12.8% |
| 29 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 32,771.0 | $1.4M | 0.81% | NEW | — | $41.53 | +5.4% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 13,607.0 | $1.3M | 0.79% | NEW | — | $97.75 | +28.5% |
| 31 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,741.0 | $1.3M | 0.78% | NEW | — | $480.56 | +5.3% |
| 32 | LEU CALL | CENTRUS ENERGY CORP | Energy | 4,700.0 | $1.2M | 0.72% | NEW | — | $260.00 | -31.0% |
| 33 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,468.0 | $1.2M | 0.69% | NEW | — | $51.56 | +5.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,110.0 | $1.1M | 0.65% | NEW | — | $214.16 | +118.3% |
| 35 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 17,500.0 | $1.1M | 0.64% | NEW | — | $61.97 | -16.1% |
| 36 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,400.0 | $1.1M | 0.64% | NEW | — | $450.00 | +59.5% |
| 37 | CNEQ | THE ALGER ETF TRUST | — | 30,945.0 | $1.1M | 0.63% | NEW | — | $34.38 | +16.4% |
| 38 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 35,000.0 | $916K | 0.54% | NEW | — | $26.16 | -0.4% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 20,551.0 | $877K | 0.52% | NEW | — | $42.69 | +6.2% |
| 40 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,000.0 | $850K | 0.50% | NEW | — | $170.00 | +175.0% |
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
45.3%
Technology
12.9%
Financial Services
12.0%
Consumer Defensive
10.5%
Healthcare
6.6%
Energy
6.0%
Consumer Cyclical
3.7%
Industrials
1.9%
Basic Materials
1.0%