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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,226.0 | $2.1M | 1.11% | +5K | +100.1% | $203.43 | +128.9% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.0M | 1.06% | +2K | +33.3% | $200.00 | +33.2% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,259.0 | $2.0M | 1.05% | -2K | -13.6% | $191.92 | +15.0% |
| 24 | DSTL | ETF SER SOLUTIONS | — | 33,100.0 | $1.9M | 1.02% | +8K | +30.2% | $57.88 | +21.0% |
| 25 | TLT | ISHARES TR | — | 19,366.0 | $1.7M | 0.89% | +2K | +8.5% | $86.69 | -4.4% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,020.0 | $1.6M | 0.83% | NEW | — | $97.60 | +123.8% |
| 27 | NOW | SERVICENOW INC | Technology | 15,000.0 | $1.6M | 0.83% | +5K | +50.0% | $104.55 | +38.4% |
| 28 | LEU | CENTRUS ENERGY CORP | Energy | 8,770.0 | $1.5M | 0.81% | +427.0 | +5.1% | $173.59 | +1.3% |
| 29 | GOOG | ALPHABET INC | — | 5,180.0 | $1.5M | 0.79% | +160.0 | +3.2% | $286.86 | — |
| 30 | IONQ | IONQ INC | Technology | 50,000.0 | $1.4M | 0.77% | — | — | $28.83 | +36.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.76% | — | — | $718140.00 | — |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,603.0 | $1.4M | 0.74% | -568.0 | -2.6% | $64.08 | +14.0% |
| 33 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 32,996.0 | $1.4M | 0.72% | +225.0 | +0.7% | $41.09 | +9.2% |
| 34 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,801.0 | $1.3M | 0.69% | +60.0 | +2.2% | $463.18 | +15.5% |
| 35 | SHOP | SHOPIFY INC | Technology | 10,300.0 | $1.2M | 0.65% | NEW | — | $118.62 | +28.9% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 16,525.0 | $1.2M | 0.63% | +13K | +408.3% | $71.93 | +9.6% |
| 37 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,460.0 | $1.1M | 0.60% | — | — | $50.33 | +12.6% |
| 38 | CNEQ | THE ALGER ETF TRUST | — | 31,445.0 | $979K | 0.52% | +500.0 | +1.6% | $31.12 | +27.4% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 21,259.0 | $976K | 0.52% | +708.0 | +3.5% | $45.89 | -6.9% |
| 40 | VDC | VANGUARD WORLD FD | — | 4,160.0 | $934K | 0.50% | +559.0 | +15.5% | $224.59 | +2.6% |
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
44.0%
Technology
16.0%
Financial Services
9.2%
Consumer Defensive
8.5%
Energy
8.3%
Healthcare
8.1%
Consumer Cyclical
2.9%
Industrials
2.0%
Basic Materials
0.9%