Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,588.0 | $12.8M | 3.95% | -2K | -7.6% | $653.21 | +14.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 31,741.0 | $11.7M | 3.63% | -3K | -9.6% | $370.17 | +5.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 35,117.0 | $10.1M | 3.12% | -5K | -11.7% | $287.56 | +23.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,118.0 | $7.7M | 2.39% | -2K | -4.4% | $208.27 | +17.6% |
| 5 | AAPL | APPLE INC | Technology | 30,072.0 | $7.6M | 2.36% | -2K | -6.1% | $253.79 | +21.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,102.0 | $6.8M | 2.09% | -955.0 | -6.3% | $479.21 | — |
| 7 | FEGE | RBB FUND TRUST | — | 110,702.0 | $5.2M | 1.61% | -8K | -7.1% | $47.00 | +5.3% |
| 8 | PULS | PGIM ETF TR | — | 105,069.0 | $5.2M | 1.61% | -67K | -38.8% | $49.50 | +0.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,684.0 | $5.0M | 1.54% | -864.0 | -10.1% | $650.36 | +14.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 9,097.0 | $4.5M | 1.40% | -2K | -16.5% | $499.68 | +7.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,304.0 | $4.5M | 1.39% | -3K | -18.3% | $294.15 | +13.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,183.0 | $4.4M | 1.36% | -11K | -29.5% | $174.40 | +10.7% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 50,385.0 | $4.3M | 1.32% | -12K | -19.1% | $84.52 | +11.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 10,867.0 | $3.1M | 0.96% | -595.0 | -5.2% | $286.85 | +22.7% |
| 15 | V | VISA INC | Financial Services | 9,576.0 | $2.9M | 0.89% | -369.0 | -3.7% | $302.24 | +18.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,889.0 | $2.9M | 0.89% | -66.0 | -2.2% | $996.54 | -5.1% |
| 17 | AVGO | BROADCOM INC | Technology | 7,278.0 | $2.3M | 0.70% | -4K | -37.9% | $309.50 | +16.0% |
| 18 | IVW | ISHARES TR | — | 17,563.0 | $2.0M | 0.61% | -953.0 | -5.2% | $113.11 | +19.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 3,823.0 | $1.7M | 0.52% | -195.0 | -4.8% | $436.74 | -80.5% |
| 20 | IEFA | ISHARES TR | — | 15,726.0 | $1.4M | 0.44% | -3K | -15.0% | $90.53 | +7.0% |
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
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%