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 | UBER | UBER TECHNOLOGIES INC | Technology | 11,351.0 | $819K | 0.44% | -5K | -31.3% | $72.16 | +9.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.41% | -1.0 | -50.0% | $748850.00 | — |
| 43 | MRK | MERCK & CO INC | Healthcare | 5,707.0 | $733K | 0.40% | +66.0 | +1.2% | $128.50 | +15.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 5,312.0 | $726K | 0.39% | +156.0 | +3.0% | $136.72 | +14.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,290.0 | $668K | 0.36% | — | — | $71.95 | -4.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,839.0 | $666K | 0.36% | +27.0 | +1.5% | $362.12 | +19.4% |
| 47 | HYMB | SPDR SERIES TRUST | — | 26,000.0 | $661K | 0.36% | — | — | $25.44 | -2.5% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,283.0 | $650K | 0.35% | — | — | $57.62 | +15.6% |
| 49 | MCK | MCKESSON CORP | Healthcare | 857.0 | $648K | 0.35% | +51.0 | +6.3% | $755.60 | +18.2% |
| 50 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,809.0 | $648K | 0.35% | — | — | $40.96 | +2.2% |
| 51 | QLD | PROSHARES TR | — | 6,604.0 | $639K | 0.34% | — | — | $96.76 | -6.8% |
| 52 | QCOM | QUALCOMM INC | Technology | 3,377.0 | $624K | 0.34% | — | — | $184.79 | -11.1% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 3,714.0 | $616K | 0.33% | +20.0 | +0.5% | $165.76 | +21.8% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 44,235.0 | $615K | 0.33% | +814.0 | +1.9% | $13.90 | -0.2% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 6,141.0 | $591K | 0.32% | +186.0 | +3.1% | $96.25 | +12.3% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 6,275.0 | $586K | 0.32% | +60.0 | +1.0% | $93.40 | +37.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 4,542.0 | $574K | 0.31% | +82.0 | +1.8% | $126.34 | +15.3% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,093.0 | $551K | 0.30% | +3K | +2566.4% | $178.24 | +15.4% |
| 59 | PFE | PFIZER INC | Healthcare | 21,991.0 | $530K | 0.29% | +177.0 | +0.8% | $24.08 | +16.1% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 724.0 | $523K | 0.28% | — | — | $723.00 | -36.1% |
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%