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 | 3,116.0 | $356K | 0.11% | -8K | -71.7% | $114.14 | -36.8% |
| 62 | IMOM | EA SERIES TRUST | — | 8,344.0 | $332K | 0.10% | -625.0 | -7.0% | $39.83 | +2.2% |
| 63 | AMOM | EXCHANGE LISTED FDS TR | — | 6,684.0 | $315K | 0.10% | -658.0 | -9.0% | $47.15 | +33.2% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,458.0 | $312K | 0.10% | -2K | -60.1% | $213.72 | +62.6% |
| 65 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,077.0 | $304K | 0.09% | -13K | -53.1% | $27.46 | +12.7% |
| 66 | CLIP | GLOBAL X FDS | — | 3,030.0 | $304K | 0.09% | -7K | -69.8% | $100.37 | -0.3% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 1,107.0 | $299K | 0.09% | -2K | -67.9% | $270.49 | +53.5% |
| 68 | TER | TERADYNE INC | Technology | 906.0 | $269K | 0.08% | -2K | -68.3% | $296.47 | +51.5% |
| 69 | PBDC | PUTNAM ETF TRUST | — | 8,960.0 | $247K | 0.08% | -80.0 | -0.9% | $27.58 | -2.8% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 2,722.0 | $241K | 0.07% | -136.0 | -4.8% | $88.70 | +0.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,638.0 | $240K | 0.07% | -7K | -80.3% | $146.26 | +29.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,958.0 | $225K | 0.07% | -80.0 | -2.6% | $76.06 | +12.6% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 2,812.0 | $224K | 0.07% | -27K | -90.5% | $79.61 | +1.1% |
| 74 | EWU | ISHARES TR | — | 4,597.0 | $209K | 0.07% | -297.0 | -6.1% | $45.56 | +1.4% |
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
27.8%
Financial Services
24.2%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Industrials
5.7%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.8%
Basic Materials
2.3%