Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 35,121.0 | $17.0M | 4.99% | NEW | — | $483.62 | -19.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 43,728.0 | $14.7M | 4.31% | NEW | — | $335.27 | +9.8% |
| 3 | IVV | ISHARES TR | — | 21,192.0 | $14.5M | 4.26% | NEW | — | $684.93 | +9.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 39,781.0 | $12.5M | 3.66% | NEW | — | $313.00 | +13.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,818.0 | $9.0M | 2.63% | NEW | — | $230.82 | +6.6% |
| 6 | AAPL | APPLE INC | Technology | 32,013.0 | $8.7M | 2.56% | NEW | — | $271.86 | +13.3% |
| 7 | PULS | PGIM ETF TR | — | 171,673.0 | $8.5M | 2.50% | NEW | — | $49.59 | -0.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 39,860.0 | $7.6M | 2.24% | NEW | — | $190.99 | +14.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,057.0 | $7.6M | 2.22% | NEW | — | $502.66 | — |
| 10 | GSST | GOLDMAN SACHS ETF TR | — | 149,621.0 | $7.6M | 2.22% | NEW | — | $50.47 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,703.0 | $6.7M | 1.96% | NEW | — | $186.50 | +3.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 10,890.0 | $6.2M | 1.83% | NEW | — | $570.88 | -6.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,722.0 | $6.0M | 1.77% | NEW | — | $322.23 | +3.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,548.0 | $5.8M | 1.71% | NEW | — | $681.90 | +9.0% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 62,299.0 | $5.8M | 1.70% | NEW | — | $92.80 | +2.0% |
| 16 | SYFI | AB ACTIVE ETFS INC | — | 158,612.0 | $5.7M | 1.68% | NEW | — | $35.93 | -0.8% |
| 17 | FEGE | RBB FUND TRUST | — | 119,168.0 | $5.5M | 1.61% | NEW | — | $46.03 | +7.7% |
| 18 | PCHI | FUNDVANTAGE TR | — | 200,000.0 | $5.0M | 1.47% | NEW | — | $24.99 | -2.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 9,793.0 | $4.4M | 1.29% | NEW | — | $449.74 | -12.6% |
| 20 | AVGO | BROADCOM INC | Technology | 11,712.0 | $4.1M | 1.19% | NEW | — | $346.10 | +4.0% |
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
31.4%
Financial Services
26.6%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
6.3%
Consumer Defensive
3.6%
Industrials
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.3%