Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 46,370.0 | $14.9M | 4.60% | +3K | +6.0% | $320.81 | +17.8% |
| 2 | IVV | ISHARES TR | — | 19,588.0 | $12.8M | 3.95% | -2K | -7.6% | $653.21 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,741.0 | $11.7M | 3.63% | -3K | -9.6% | $370.17 | +39.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 35,117.0 | $10.1M | 3.12% | -5K | -11.7% | $287.56 | +19.3% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 316,932.0 | $8.0M | 2.46% | +307K | +3040.4% | $25.14 | -4.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 39,763.0 | $7.8M | 2.41% | — | — | $196.20 | +10.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,118.0 | $7.7M | 2.39% | -2K | -4.4% | $208.27 | +20.3% |
| 8 | AAPL | APPLE INC | Technology | 30,072.0 | $7.6M | 2.36% | -2K | -6.1% | $253.79 | +31.5% |
| 9 | FDV | FEDERATED HERMES ETF TRUST | — | 222,337.0 | $6.8M | 2.12% | +97K | +77.7% | $30.80 | +2.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,102.0 | $6.8M | 2.09% | -955.0 | -6.3% | $479.21 | — |
| 11 | SEPI | SCM TRUST | — | 262,364.0 | $6.6M | 2.03% | +125K | +90.5% | $25.05 | +15.5% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 114,958.0 | $5.8M | 1.78% | +63K | +120.5% | $50.04 | +11.6% |
| 13 | SYFI | AB ACTIVE ETFS INC | — | 158,612.0 | $5.6M | 1.74% | — | — | $35.52 | -2.2% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 213,195.0 | $5.3M | 1.63% | +69K | +47.7% | $24.77 | -4.1% |
| 15 | FEGE | RBB FUND TRUST | — | 110,702.0 | $5.2M | 1.61% | -8K | -7.1% | $47.00 | +6.6% |
| 16 | PULS | PGIM ETF TR | — | 105,069.0 | $5.2M | 1.61% | -67K | -38.8% | $49.50 | -0.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,684.0 | $5.0M | 1.54% | -864.0 | -10.1% | $650.36 | +18.3% |
| 18 | PCHI | FUNDVANTAGE TR | — | 200,000.0 | $4.9M | 1.51% | — | — | $24.37 | -3.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 9,097.0 | $4.5M | 1.40% | -2K | -16.5% | $499.68 | +10.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,304.0 | $4.5M | 1.39% | -3K | -18.3% | $294.15 | +12.8% |
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
27.8%
Financial Services
24.2%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Industrials
5.7%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.8%
Basic Materials
2.3%