Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,113.0 | $429K | 0.13% | NEW | — | $137.80 | -0.0% |
| 162 | PTMC | PACER FDS TR | — | 11,896.0 | $424K | 0.12% | NEW | — | $35.67 | +15.6% |
| 163 | HDEF | DBX ETF TR | — | 13,136.0 | $407K | 0.12% | NEW | — | $30.99 | +5.4% |
| 164 | UBS | UBS GROUP AG | Financial Services | 8,773.0 | $406K | 0.12% | NEW | — | $46.31 | +10.2% |
| 165 | IBHJ | ISHARES TR | — | 15,176.0 | $404K | 0.12% | NEW | — | $26.61 | -0.8% |
| 166 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,184.0 | $402K | 0.12% | NEW | — | $184.02 | +11.0% |
| 167 | ABBV | ABBVIE INC | Healthcare | 1,745.0 | $399K | 0.12% | NEW | — | $228.52 | +14.2% |
| 168 | DE | DEERE & CO | Industrials | 856.0 | $398K | 0.12% | NEW | — | $465.49 | +33.5% |
| 169 | NYT | NEW YORK TIMES CO | Communication Services | 5,615.0 | $390K | 0.12% | NEW | — | $69.42 | +6.4% |
| 170 | VXUS | VANGUARD STAR FDS | — | 5,089.0 | $384K | 0.11% | NEW | — | $75.44 | +12.5% |
| 171 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,151.0 | $383K | 0.11% | NEW | — | $178.14 | +18.6% |
| 172 | AVT | AVNET INC | Technology | 7,835.0 | $377K | 0.11% | NEW | — | $48.08 | +70.9% |
| 173 | NFG | NATIONAL FUEL GAS CO | Energy | 4,641.0 | $372K | 0.11% | NEW | — | $80.06 | -0.9% |
| 174 | BHP | BHP GROUP LTD | Basic Materials | 6,150.0 | $371K | 0.11% | NEW | — | $60.37 | +38.1% |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,931.0 | $370K | 0.11% | NEW | — | $62.47 | +13.3% |
| 176 | IWF | ISHARES TR | — | 756.0 | $358K | 0.10% | NEW | — | $473.56 | -74.4% |
| 177 | AMOM | EXCHANGE LISTED FDS TR | — | 7,342.0 | $357K | 0.10% | NEW | — | $48.61 | +25.6% |
| 178 | CAIE | CALAMOS ETF TR | — | 13,308.0 | $356K | 0.10% | NEW | — | $26.74 | +0.7% |
| 179 | — | ISHARES TR | — | 13,487.0 | $349K | 0.10% | NEW | — | $25.85 | — |
| 180 | IMOM | EA SERIES TRUST | — | 8,969.0 | $342K | 0.10% | NEW | — | $38.12 | +12.8% |
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%