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 | DSTL | ETF SER SOLUTIONS | — | 48,041.0 | $2.9M | 1.55% | +15K | +45.1% | $59.90 | +16.9% |
| 22 | IONQ | IONQ INC | Technology | 50,000.0 | $2.7M | 1.44% | — | — | $53.26 | -26.4% |
| 23 | NOW | SERVICENOW INC | Technology | 25,000.0 | $2.5M | 1.34% | +10K | +66.7% | $99.28 | +45.8% |
| 24 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.4M | 1.29% | — | — | $238.34 | +11.8% |
| 25 | GOOG | ALPHABET INC | — | 5,197.0 | $1.8M | 0.99% | — | — | $353.33 | — |
| 26 | GOOG PUT | ALPHABET INC | — | 5,000.0 | $1.8M | 0.95% | NEW | — | $353.33 | — |
| 27 | TLT | ISHARES TR | — | 20,294.0 | $1.8M | 0.95% | +928.0 | +4.8% | $86.42 | -4.1% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 10,000.0 | $1.7M | 0.89% | NEW | — | $165.38 | -10.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,826.0 | $1.6M | 0.88% | +1K | +5.7% | $71.25 | +2.5% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,966.0 | $1.5M | 0.84% | +165.0 | +5.9% | $522.38 | +2.4% |
| 31 | LEU | CENTRUS ENERGY CORP | Energy | 8,120.0 | $1.4M | 0.74% | -650.0 | -7.4% | $167.87 | +4.7% |
| 32 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,719.0 | $1.4M | 0.73% | -2K | -6.9% | $44.03 | +1.9% |
| 33 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,437.0 | $1.2M | 0.67% | — | — | $55.08 | +2.9% |
| 34 | SHOP | SHOPIFY INC | Technology | 10,300.0 | $1.2M | 0.64% | — | — | $114.18 | +33.9% |
| 35 | SGOV | ISHARES TR | — | 11,385.0 | $1.1M | 0.62% | NEW | — | $100.67 | +0.0% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 22,126.0 | $1.0M | 0.54% | +867.0 | +4.1% | $45.34 | -5.8% |
| 37 | CNEQ | THE ALGER ETF TRUST | — | 24,216.0 | $999K | 0.54% | -7K | -23.0% | $41.27 | -3.9% |
| 38 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 34,200.0 | $900K | 0.49% | -800.0 | -2.3% | $26.32 | -2.2% |
| 39 | VDC | VANGUARD WORLD FD | — | 3,985.0 | $899K | 0.48% | -175.0 | -4.2% | $225.49 | +2.2% |
| 40 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $884K | 0.48% | — | — | $736.40 | -2.7% |
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%