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 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 35,000.0 | $909K | 0.48% | — | — | $25.96 | +0.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,156.0 | $875K | 0.47% | +500.0 | +10.7% | $169.66 | -8.7% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 3,694.0 | $764K | 0.41% | +261.0 | +7.6% | $206.90 | -7.5% |
| 44 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,200.0 | $756K | 0.40% | -1K | -50.0% | $630.00 | +13.9% |
| 45 | MCK | MCKESSON CORP | Healthcare | 806.0 | $697K | 0.37% | +44.0 | +5.8% | $865.36 | -11.5% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,268.0 | $683K | 0.36% | +374.0 | +3.4% | $60.65 | -2.0% |
| 47 | MRK | MERCK & CO INC | Healthcare | 5,641.0 | $679K | 0.36% | -411.0 | -6.8% | $120.29 | +1.8% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 6,215.0 | $673K | 0.36% | -458.0 | -6.9% | $108.25 | -0.6% |
| 49 | HYMB | SPDR SERIES TRUST | — | 26,000.0 | $645K | 0.34% | — | — | $24.80 | +0.6% |
| 50 | AMGN | AMGEN INC | Healthcare | 1,812.0 | $638K | 0.34% | +72.0 | +4.1% | $351.85 | -3.6% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000.0 | $628K | 0.33% | NEW | — | $62.75 | -7.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 4,460.0 | $622K | 0.33% | +205.0 | +4.8% | $139.37 | -3.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,290.0 | $613K | 0.33% | +544.0 | +6.2% | $65.99 | +12.0% |
| 54 | PFE | PFIZER INC | Healthcare | 21,814.0 | $613K | 0.33% | +668.0 | +3.2% | $28.08 | -7.8% |
| 55 | T | AT&T INC | Communication Services | 20,864.0 | $605K | 0.32% | +3K | +15.0% | $28.99 | -12.9% |
| 56 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,815.0 | $603K | 0.32% | +1K | +6.8% | $38.11 | +6.6% |
| 57 | COP | CONOCOPHILLIPS | Energy | 4,393.0 | $580K | 0.31% | NEW | — | $132.00 | -8.7% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 5,955.0 | $574K | 0.30% | +2K | +41.3% | $96.38 | +6.9% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,792.0 | $552K | 0.29% | +483.0 | +20.9% | $197.79 | +1.5% |
| 60 | SLB | SLB LIMITED | Energy | 10,601.0 | $545K | 0.29% | -2K | -14.6% | $51.39 | +11.5% |
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
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%