Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KO | COCA COLA CO | Consumer Defensive | 2,958.0 | $225K | 0.07% | -80.0 | -2.6% | $76.06 | +8.9% |
| 242 | WFC | WELLS FARGO & CO | Financial Services | 2,812.0 | $224K | 0.07% | -27K | -90.5% | $79.61 | +7.1% |
| 243 | TU | TELUS CORPORATION | Communication Services | 16,829.0 | $216K | 0.07% | +5K | +42.6% | $12.83 | -20.7% |
| 244 | VYMI | VANGUARD WHITEHALL FDS | — | 2,259.0 | $213K | 0.07% | +18.0 | +0.8% | $94.22 | +5.0% |
| 245 | EWU | ISHARES TR | — | 4,597.0 | $209K | 0.07% | -297.0 | -6.1% | $45.56 | +3.1% |
| 246 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,370.0 | $203K | 0.06% | NEW | — | $24.31 | +14.9% |
| 247 | — | PUTNAM ETF TRUST | — | 10,811.0 | $84K | 0.03% | NEW | — | $7.80 | — |
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%