Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,423.0 | $495K | 0.29% | NEW | — | $111.82 | -10.6% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 4,214.0 | $479K | 0.28% | NEW | — | $113.77 | -9.5% |
| 63 | SLB | SLB LIMITED | Energy | 12,415.0 | $476K | 0.28% | NEW | — | $38.38 | +49.2% |
| 64 | QLD | PROSHARES TR | — | 6,604.0 | $465K | 0.28% | NEW | — | $70.41 | +32.2% |
| 65 | T | AT&T INC | Communication Services | 18,139.0 | $451K | 0.27% | NEW | — | $24.84 | +1.7% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,187.0 | $400K | 0.24% | NEW | — | $336.66 | +1.9% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 2,902.0 | $394K | 0.23% | NEW | — | $135.72 | -2.5% |
| 68 | SGOV | ISHARES TR | — | 3,597.0 | $361K | 0.21% | NEW | — | $100.38 | +0.3% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 466.0 | $360K | 0.21% | NEW | — | $771.87 | -17.2% |
| 70 | PCAR | PACCAR INC | Industrials | 3,237.0 | $354K | 0.21% | NEW | — | $109.51 | -0.1% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,309.0 | $347K | 0.20% | NEW | — | $150.33 | +33.5% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,331.0 | $342K | 0.20% | NEW | — | $79.02 | +14.7% |
| 73 | AAPL | APPLE INC | Technology | 1,151.0 | $313K | 0.18% | NEW | — | $271.86 | +13.6% |
| 74 | DHI | D R HORTON INC | Consumer Cyclical | 1,880.0 | $271K | 0.16% | NEW | — | $144.03 | -0.2% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 3,251.0 | $266K | 0.16% | NEW | — | $81.71 | -12.1% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,250.0 | $260K | 0.15% | NEW | — | $207.81 | -38.8% |
| 77 | CRM | SALESFORCE INC | Technology | 942.0 | $250K | 0.15% | NEW | — | $264.91 | -32.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $249K | 0.15% | NEW | — | $177.75 | -23.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,504.0 | $231K | 0.14% | NEW | — | $153.61 | +3.0% |
| 80 | ADBE | ADOBE INC | Technology | 652.0 | $228K | 0.14% | NEW | — | $349.99 | -30.1% |
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
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%