Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDU | ISHARES TR | — | 2,542.0 | $275K | 0.08% | NEW | — | $108.36 | +6.6% |
| 202 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 28,438.0 | $274K | 0.08% | NEW | — | $9.65 | +11.8% |
| 203 | IYW | ISHARES TR | — | 1,373.0 | $274K | 0.08% | NEW | — | $199.68 | +21.6% |
| 204 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,686.0 | $273K | 0.08% | NEW | — | $13.21 | -1.0% |
| 205 | HGER | HARBOR ETF TRUST | — | 10,855.0 | $269K | 0.08% | NEW | — | $24.82 | +18.9% |
| 206 | — | UNILEVER PLC | — | 4,055.0 | $265K | 0.08% | NEW | — | $65.40 | — |
| 207 | HYD | VANECK ETF TRUST | — | 5,132.0 | $262K | 0.08% | NEW | — | $51.12 | +0.9% |
| 208 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,537.0 | $257K | 0.07% | NEW | — | $56.62 | +8.9% |
| 209 | FTRB | FEDERATED HERMES ETF TRUST | — | 10,092.0 | $256K | 0.07% | NEW | — | $25.39 | -1.4% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 2,858.0 | $253K | 0.07% | NEW | — | $88.50 | +10.6% |
| 211 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,737.0 | $249K | 0.07% | NEW | — | $143.51 | +18.7% |
| 212 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,795.0 | $249K | 0.07% | NEW | — | $138.46 | +17.2% |
| 213 | — | CENTRAIS ELET BRAS SA | — | 27,077.0 | $248K | 0.07% | NEW | — | $9.16 | — |
| 214 | GSK | GSK PLC | Healthcare | 5,033.0 | $247K | 0.07% | NEW | — | $49.04 | +8.8% |
| 215 | IJT | ISHARES TR | — | 1,747.0 | $247K | 0.07% | NEW | — | $141.18 | +24.0% |
| 216 | VALE | VALE S A | Basic Materials | 18,917.0 | $246K | 0.07% | NEW | — | $13.03 | +14.8% |
| 217 | TRP | TC ENERGY CORP | Energy | 4,389.0 | $241K | 0.07% | NEW | — | $55.02 | +19.2% |
| 218 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,961.0 | $241K | 0.07% | NEW | — | $34.65 | +17.1% |
| 219 | SMLF | ISHARES TR | — | 3,207.0 | $240K | 0.07% | NEW | — | $74.88 | +17.1% |
| 220 | IBDV | ISHARES TR | — | 10,819.0 | $239K | 0.07% | NEW | — | $22.07 | -1.6% |
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
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%