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 | FTRB | FEDERATED HERMES ETF TRUST | — | 316,932.0 | $8.0M | 2.46% | +307K | +3040.4% | $25.14 | -4.8% |
| 3 | FDV | FEDERATED HERMES ETF TRUST | — | 222,337.0 | $6.8M | 2.12% | +97K | +77.7% | $30.80 | +2.2% |
| 4 | SEPI | SCM TRUST | — | 262,364.0 | $6.6M | 2.03% | +125K | +90.5% | $25.05 | +15.6% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 114,958.0 | $5.8M | 1.78% | +63K | +120.5% | $50.04 | +11.7% |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 213,195.0 | $5.3M | 1.63% | +69K | +47.7% | $24.77 | -4.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 139,839.0 | $4.3M | 1.33% | +7K | +5.5% | $30.68 | +6.6% |
| 8 | DGRO | ISHARES TR | — | 55,424.0 | $3.9M | 1.20% | +2K | +4.0% | $70.18 | +8.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 20,090.0 | $3.0M | 0.92% | +1K | +5.7% | $148.10 | +5.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,874.0 | $2.8M | 0.85% | +336.0 | +2.7% | $215.06 | +9.3% |
| 11 | C | CITIGROUP INC | Financial Services | 23,109.0 | $2.6M | 0.81% | +15K | +177.7% | $113.41 | +13.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 80,938.0 | $2.4M | 0.73% | +2K | +2.4% | $29.13 | +24.8% |
| 13 | IVE | ISHARES TR | — | 10,310.0 | $2.2M | 0.67% | +333.0 | +3.3% | $211.14 | +8.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,104.0 | $1.8M | 0.55% | +2K | +209.2% | $572.08 | +27.3% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 22,049.0 | $1.6M | 0.49% | +16K | +250.0% | $71.82 | +20.4% |
| 16 | GE | GE AEROSPACE | Industrials | 5,539.0 | $1.6M | 0.49% | +2K | +45.3% | $283.78 | +9.1% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,319.0 | $1.5M | 0.45% | +146.0 | +3.5% | $337.99 | +39.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,193.0 | $1.3M | 0.39% | +13.0 | +0.6% | $577.28 | +29.8% |
| 19 | IWM | ISHARES TR | — | 4,725.0 | $1.2M | 0.36% | +4K | +403.2% | $248.00 | +13.5% |
| 20 | NFG | NATIONAL FUEL GAS CO | Energy | 12,450.0 | $1.2M | 0.36% | +8K | +168.3% | $93.96 | -18.7% |
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%