Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,755.0 | $771K | 0.46% | NEW | — | $28.82 | -6.2% |
| 42 | VDC | VANGUARD WORLD FD | — | 3,601.0 | $761K | 0.45% | NEW | — | $211.24 | +8.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 2,894.0 | $744K | 0.44% | NEW | — | $256.99 | +68.2% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 6,673.0 | $666K | 0.39% | NEW | — | $99.85 | +7.8% |
| 45 | HYMB | SPDR SERIES TRUST | — | 26,000.0 | $648K | 0.38% | NEW | — | $24.94 | +0.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,052.0 | $637K | 0.38% | NEW | — | $105.26 | +16.3% |
| 47 | MCK | MCKESSON CORP | Healthcare | 762.0 | $625K | 0.37% | NEW | — | $820.29 | -6.6% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 47,180.0 | $619K | 0.37% | NEW | — | $13.12 | +13.8% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,894.0 | $588K | 0.35% | NEW | — | $53.94 | +10.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 7,508.0 | $578K | 0.34% | NEW | — | $77.03 | +56.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 3,362.0 | $575K | 0.34% | NEW | — | $171.05 | +39.2% |
| 52 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,815.0 | $574K | 0.34% | NEW | — | $38.74 | +4.8% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,740.0 | $570K | 0.34% | NEW | — | $327.31 | +3.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,656.0 | $560K | 0.33% | NEW | — | $120.34 | +28.7% |
| 55 | PFE | PFIZER INC | Healthcare | 21,146.0 | $527K | 0.31% | NEW | — | $24.90 | +4.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 3,433.0 | $523K | 0.31% | NEW | — | $152.41 | +25.6% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 1,119.0 | $522K | 0.31% | NEW | — | $466.86 | -15.6% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 4,255.0 | $522K | 0.31% | NEW | — | $122.74 | +9.5% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,746.0 | $504K | 0.30% | NEW | — | $57.66 | +28.2% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $503K | 0.30% | NEW | — | $5355.33 | -97.0% |
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%