Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 2,732.0 | $785K | 0.24% | +419.0 | +18.1% | $287.16 | -72.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 6,169.0 | $742K | 0.23% | +2K | +35.0% | $120.29 | +6.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 775.0 | $713K | 0.22% | +102.0 | +15.2% | $920.08 | +31.7% |
| 44 | IBDX | ISHARES TR | — | 27,653.0 | $699K | 0.22% | +455.0 | +1.7% | $25.27 | -0.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,783.0 | $680K | 0.21% | +24.0 | +0.9% | $244.45 | +7.2% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,898.0 | $661K | 0.20% | +1K | +22.6% | $112.11 | +33.9% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,932.0 | $630K | 0.20% | +92.0 | +0.8% | $57.64 | +5.3% |
| 48 | IBHJ | ISHARES TR | — | 23,941.0 | $628K | 0.19% | +9K | +57.8% | $26.22 | +0.6% |
| 49 | DE | DEERE & CO | Industrials | 1,098.0 | $619K | 0.19% | +242.0 | +28.3% | $563.32 | +9.7% |
| 50 | IBDU | ISHARES TR | — | 25,348.0 | $590K | 0.18% | +2K | +7.1% | $23.26 | -0.7% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 6,337.0 | $589K | 0.18% | +978.0 | +18.2% | $92.88 | -5.8% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,965.0 | $581K | 0.18% | +213.0 | +7.7% | $195.98 | +10.2% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,682.0 | $572K | 0.18% | +270.0 | +3.6% | $74.50 | +0.8% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,626.0 | $529K | 0.16% | +86.0 | +1.6% | $93.98 | +3.6% |
| 55 | AVT | AVNET INC | Technology | 8,344.0 | $514K | 0.16% | +509.0 | +6.5% | $61.62 | +32.4% |
| 56 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,129.0 | $513K | 0.16% | +514.0 | +9.2% | $83.73 | -12.5% |
| 57 | IYH | ISHARES TR | — | 8,196.0 | $505K | 0.16% | +4K | +84.3% | $61.64 | +11.9% |
| 58 | AFL | AFLAC INC | Financial Services | 4,512.0 | $495K | 0.15% | +127.0 | +2.9% | $109.70 | +9.7% |
| 59 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,745.0 | $491K | 0.15% | +595.0 | +9.7% | $72.74 | +13.7% |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,807.0 | $489K | 0.15% | +25.0 | +1.4% | $270.86 | +21.1% |
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
27.2%
Financial Services
23.7%
Communication Services
11.5%
Healthcare
9.2%
Consumer Cyclical
9.2%
Industrials
5.6%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.7%
Basic Materials
2.3%