Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABEV | AMBEV SA | Consumer Defensive | 96,684.0 | $282K | 0.09% | +17K | +20.7% | $2.92 | +6.2% |
| 102 | — | UNILEVER PLC | — | 4,816.0 | $274K | 0.09% | +761.0 | +18.8% | $56.97 | — |
| 103 | SNY | SANOFI SA | Healthcare | 5,489.0 | $264K | 0.08% | +1K | +27.9% | $48.18 | -10.7% |
| 104 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 42,512.0 | $261K | 0.08% | +8K | +22.4% | $6.14 | -9.6% |
| 105 | HYD | VANECK ETF TRUST | — | 5,158.0 | $259K | 0.08% | +26.0 | +0.5% | $50.14 | +2.9% |
| 106 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 35,096.0 | $250K | 0.08% | +15K | +71.4% | $7.13 | +9.6% |
| 107 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,312.0 | $247K | 0.08% | +8K | +54.0% | $10.58 | +2.8% |
| 108 | IAGG | ISHARES TR | — | 4,662.0 | $233K | 0.07% | +125.0 | +2.8% | $50.04 | +0.2% |
| 109 | TU | TELUS CORPORATION | Communication Services | 16,829.0 | $216K | 0.07% | +5K | +42.6% | $12.83 | -21.1% |
| 110 | VYMI | VANGUARD WHITEHALL FDS | — | 2,259.0 | $213K | 0.07% | +18.0 | +0.8% | $94.22 | +5.1% |
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%