Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CELC | CELCUITY INC | Healthcare | 11,009.0 | $1.1M | 0.32% | NEW | — | $99.74 | +6.4% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 8,946.0 | $1.1M | 0.32% | NEW | — | $122.74 | +6.1% |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,626.0 | $1.0M | 0.30% | NEW | — | $75.05 | +16.7% |
| 64 | WMT | WALMART INC | Consumer Defensive | 9,164.0 | $1.0M | 0.30% | NEW | — | $111.41 | +0.7% |
| 65 | CLIP | GLOBAL X FDS | — | 10,030.0 | $1.0M | 0.29% | NEW | — | $100.11 | -0.0% |
| 66 | MMM | 3M CO | Industrials | 6,259.0 | $1.0M | 0.29% | NEW | — | $160.11 | +0.3% |
| 67 | INTC | INTEL CORP | Technology | 26,907.0 | $993K | 0.29% | NEW | — | $36.90 | +225.1% |
| 68 | C | CITIGROUP INC | Financial Services | 8,322.0 | $971K | 0.28% | NEW | — | $116.69 | +19.1% |
| 69 | IBHH | ISHARES TR | — | 40,159.0 | $951K | 0.28% | NEW | — | $23.67 | -1.2% |
| 70 | MS | MORGAN STANLEY | Financial Services | 5,256.0 | $933K | 0.27% | NEW | — | $177.54 | +20.3% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,561.0 | $901K | 0.27% | NEW | — | $252.90 | +15.8% |
| 72 | IBHG | ISHARES TR | — | 40,141.0 | $896K | 0.26% | NEW | — | $22.32 | -1.5% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,706.0 | $892K | 0.26% | NEW | — | $522.69 | -16.3% |
| 74 | IBHI | ISHARES TR | — | 37,475.0 | $886K | 0.26% | NEW | — | $23.63 | -1.4% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 13,694.0 | $882K | 0.26% | NEW | — | $64.42 | -14.7% |
| 76 | IBDR | ISHARES TR | — | 36,305.0 | $880K | 0.26% | NEW | — | $24.23 | -0.2% |
| 77 | GLDM | WORLD GOLD TR | Financial Services | 10,040.0 | $857K | 0.25% | NEW | — | $85.37 | -4.5% |
| 78 | ATEC | ALPHATEC HLDGS INC | Healthcare | 40,220.0 | $846K | 0.25% | NEW | — | $21.04 | -57.1% |
| 79 | IBHF | ISHARES TR | — | 36,393.0 | $840K | 0.25% | NEW | — | $23.08 | -2.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 10,757.0 | $829K | 0.24% | NEW | — | $77.03 | +46.0% |
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%