Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,190.0 | $582K | 0.18% | -2K | -41.6% | $182.45 | +12.0% |
| 42 | IEMG | ISHARES INC | — | 7,823.0 | $546K | 0.17% | -583.0 | -6.9% | $69.75 | +13.8% |
| 43 | SNA | SNAP ON INC | Industrials | 1,436.0 | $522K | 0.16% | -18.0 | -1.2% | $363.29 | +12.1% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,329.0 | $521K | 0.16% | -1K | -49.9% | $391.90 | +105.5% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 2,471.0 | $517K | 0.16% | -59.0 | -2.3% | $209.03 | -6.5% |
| 46 | RS | RELIANCE INC | Basic Materials | 1,662.0 | $505K | 0.16% | -15.0 | -0.9% | $303.99 | +22.0% |
| 47 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,770.0 | $505K | 0.16% | -57.0 | -2.0% | $182.32 | +23.1% |
| 48 | GSST | GOLDMAN SACHS ETF TR | — | 9,981.0 | $505K | 0.16% | -140K | -93.3% | $50.55 | -0.3% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 6,488.0 | $478K | 0.15% | -162.0 | -2.4% | $73.65 | -0.8% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,469.0 | $458K | 0.14% | -395.0 | -4.5% | $54.05 | +8.9% |
| 51 | PTNQ | PACER FDS TR | — | 6,165.0 | $450K | 0.14% | -433.0 | -6.6% | $72.96 | +17.6% |
| 52 | EFA | ISHARES TR | — | 4,521.0 | $439K | 0.14% | -2K | -33.5% | $97.12 | +7.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $428K | 0.13% | -134.0 | -9.3% | $328.96 | +7.9% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 1,238.0 | $418K | 0.13% | -2K | -55.8% | $337.74 | +187.6% |
| 55 | QLD | PROSHARES TR | — | 6,836.0 | $417K | 0.13% | -1K | -15.4% | $61.00 | +47.9% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 99.0 | $416K | 0.13% | -10.0 | -9.2% | $4206.81 | -95.6% |
| 57 | PTMC | PACER FDS TR | — | 10,751.0 | $393K | 0.12% | -1K | -9.6% | $36.57 | +12.3% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 115.0 | $388K | 0.12% | -25.0 | -17.9% | $3377.78 | -6.3% |
| 59 | NJNK | COLUMBIA ETF TR I | — | 18,480.0 | $369K | 0.11% | -19K | -50.6% | $19.97 | +0.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,655.0 | $360K | 0.11% | -90.0 | -5.2% | $217.43 | +19.5% |
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%