Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 1,373 | $274K | 0.08% | SOLD |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 4,528 | $229K | 0.07% | SOLD |
| 23 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,783 | $223K | 0.07% | SOLD |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,019 | $210K | 0.06% | SOLD |
| 25 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,282 | $177K | 0.05% | SOLD |
| 26 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,874 | $104K | 0.03% | SOLD |
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%