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 | — | ODDITY TECH LTD | — | 40,000.0 | $535K | 0.28% | NEW | — | $13.38 | — |
| 62 | HCA | HCA HEALTHCARE INC | Healthcare | 1,114.0 | $527K | 0.28% | — | — | $473.24 | -16.7% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 4,345.0 | $527K | 0.28% | -9K | -68.1% | $121.20 | +3.6% |
| 64 | F | FORD MTR CO | Consumer Cyclical | 43,421.0 | $501K | 0.27% | -4K | -8.0% | $11.54 | +29.4% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,938.0 | $499K | 0.27% | NEW | — | $50.20 | -3.7% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,993.0 | $494K | 0.26% | -9K | -32.8% | $27.46 | -1.6% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116.0 | $488K | 0.26% | +22.0 | +23.4% | $4210.32 | -96.2% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,362.0 | $467K | 0.25% | +175.0 | +14.7% | $343.22 | -0.1% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 15,986.0 | $459K | 0.24% | NEW | — | $28.71 | -12.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 3,377.0 | $435K | 0.23% | — | — | $128.78 | +84.9% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 3,213.0 | $406K | 0.22% | +311.0 | +10.7% | $126.28 | +4.8% |
| 72 | QLD | PROSHARES TR | — | 6,604.0 | $403K | 0.21% | — | — | $61.00 | +52.6% |
| 73 | MPC | MARATHON PETE CORP | Energy | 1,607.0 | $392K | 0.21% | NEW | — | $244.18 | +4.3% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,280.0 | $384K | 0.20% | NEW | — | $72.69 | +6.6% |
| 75 | OXY | OCCIDENTAL PETE CORP | Energy | 5,814.0 | $378K | 0.20% | NEW | — | $65.00 | -9.5% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,326.0 | $369K | 0.20% | — | — | $85.23 | +6.3% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 1,854.0 | $368K | 0.20% | +1K | +137.7% | $198.29 | -9.6% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 468.0 | $362K | 0.19% | — | — | $772.64 | -17.3% |
| 79 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,000.0 | $359K | 0.19% | NEW | — | $71.77 | +23.1% |
| 80 | CRM | SALESFORCE INC | Technology | 1,881.0 | $351K | 0.19% | +939.0 | +99.7% | $186.67 | -3.5% |
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%