Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,334.0 | $1.2M | 0.36% | +846.0 | +173.4% | $872.90 | +13.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,259.0 | $1.1M | 0.35% | +1K | +57.0% | $351.83 | +14.6% |
| 23 | TQQQ | PROSHARES TR | — | 25,935.0 | $1.1M | 0.33% | +2K | +9.5% | $41.68 | +94.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,493.0 | $1.1M | 0.33% | +474.0 | +46.5% | $708.43 | +19.3% |
| 25 | IBHH | ISHARES TR | — | 41,498.0 | $974K | 0.30% | +1K | +3.3% | $23.47 | -1.8% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 14,070.0 | $959K | 0.30% | +376.0 | +2.8% | $68.14 | -19.7% |
| 27 | MMM | 3M CO | Industrials | 6,452.0 | $937K | 0.29% | +193.0 | +3.1% | $145.22 | +11.5% |
| 28 | IBHG | ISHARES TR | — | 41,617.0 | $921K | 0.28% | +1K | +3.7% | $22.13 | -1.9% |
| 29 | IBHI | ISHARES TR | — | 38,915.0 | $906K | 0.28% | +1K | +3.8% | $23.28 | -2.5% |
| 30 | IBHF | ISHARES TR | — | 39,438.0 | $905K | 0.28% | +3K | +8.4% | $22.95 | -2.0% |
| 31 | MS | MORGAN STANLEY | Financial Services | 5,387.0 | $887K | 0.27% | +131.0 | +2.5% | $164.57 | +15.6% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 7,965.0 | $862K | 0.27% | +2K | +27.1% | $108.25 | +6.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,438.0 | $859K | 0.27% | +300.0 | +26.4% | $597.62 | +18.4% |
| 34 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 46,417.0 | $852K | 0.26% | +6K | +13.7% | $18.36 | -4.7% |
| 35 | CLOA | BLACKROCK ETF TRUST II | — | 16,404.0 | $850K | 0.26% | +2K | +14.9% | $51.83 | -0.1% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 16,723.0 | $842K | 0.26% | +2K | +15.1% | $50.37 | +0.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,961.0 | $842K | 0.26% | +3K | +180.9% | $169.66 | -3.3% |
| 38 | IBDT | ISHARES TR | — | 32,865.0 | $832K | 0.26% | +364.0 | +1.1% | $25.33 | -1.7% |
| 39 | IBDS | ISHARES TR | — | 34,120.0 | $827K | 0.26% | +467.0 | +1.4% | $24.24 | -0.8% |
| 40 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 70,519.0 | $811K | 0.25% | +20K | +39.2% | $11.50 | -10.6% |
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%