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 | 3,786.0 | $515K | 0.28% | +64.0 | +1.7% | $135.99 | -18.7% |
| 62 | SLB | SLB LIMITED | Energy | 10,601.0 | $493K | 0.27% | — | — | $46.49 | +23.3% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,792.0 | $491K | 0.27% | — | — | $175.78 | +12.5% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,373.0 | $486K | 0.26% | +11.0 | +0.8% | $354.24 | +7.1% |
| 65 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,140.0 | $484K | 0.26% | +147.0 | +0.8% | $26.66 | +7.9% |
| 66 | ABNB | AIRBNB INC | Consumer Cyclical | 3,213.0 | $460K | 0.25% | — | — | $143.10 | +32.4% |
| 67 | COP | CONOCOPHILLIPS | Energy | 4,393.0 | $457K | 0.25% | — | — | $103.96 | +25.4% |
| 68 | AAPL | APPLE INC | Technology | 1,542.0 | $446K | 0.24% | +177.0 | +13.0% | $289.36 | +10.5% |
| 69 | T | AT&T INC | Communication Services | 21,060.0 | $436K | 0.24% | +196.0 | +0.9% | $20.70 | +25.6% |
| 70 | MPC | MARATHON PETE CORP | Energy | 1,667.0 | $426K | 0.23% | +60.0 | +3.7% | $255.67 | +44.3% |
| 71 | HCA | HCA HEALTHCARE INC | Healthcare | 1,059.0 | $413K | 0.22% | -55.0 | -4.9% | $389.89 | +7.2% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,280.0 | $403K | 0.22% | — | — | $76.40 | +6.7% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,383.0 | $402K | 0.22% | +57.0 | +1.3% | $91.68 | -1.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,150.0 | $387K | 0.21% | -788.0 | -7.9% | $42.34 | +18.3% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 14,970.0 | $368K | 0.20% | -1K | -6.4% | $24.55 | +10.2% |
| 76 | PCAR | PACCAR INC | Industrials | 3,024.0 | $363K | 0.20% | +35.0 | +1.2% | $120.12 | +4.3% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 1,513.0 | $359K | 0.19% | +35.0 | +2.4% | $237.56 | -1.3% |
| 78 | MSFT | MICROSOFT CORP | Technology | 953.0 | $355K | 0.19% | +106.0 | +12.5% | $373.02 | +37.7% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,203.0 | $344K | 0.19% | +141.0 | +4.6% | $107.50 | -2.0% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 2,024.0 | $330K | 0.18% | +27.0 | +1.4% | $162.88 | -9.5% |
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
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%