Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 25,183.0 | $4.4M | 1.36% | -11K | -29.5% | $174.40 | +10.7% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 139,839.0 | $4.3M | 1.33% | +7K | +5.5% | $30.68 | +4.7% |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 50,385.0 | $4.3M | 1.32% | -12K | -19.1% | $84.52 | +11.5% |
| 24 | DGRO | ISHARES TR | — | 55,424.0 | $3.9M | 1.20% | +2K | +4.0% | $70.18 | +9.4% |
| 25 | SMOT | VANECK ETF TRUST | — | 105,350.0 | $3.7M | 1.15% | — | — | $35.19 | +11.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 10,867.0 | $3.1M | 0.96% | -595.0 | -5.2% | $286.85 | +22.7% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 20,090.0 | $3.0M | 0.92% | +1K | +5.7% | $148.10 | +7.0% |
| 28 | CCOR | LISTED FDS TR | — | 112,983.0 | $2.9M | 0.91% | — | — | $26.07 | -0.2% |
| 29 | V | VISA INC | Financial Services | 9,576.0 | $2.9M | 0.89% | -369.0 | -3.7% | $302.24 | +18.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,889.0 | $2.9M | 0.89% | -66.0 | -2.2% | $996.54 | -5.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,874.0 | $2.8M | 0.85% | +336.0 | +2.7% | $215.06 | +10.3% |
| 32 | C | CITIGROUP INC | Financial Services | 23,109.0 | $2.6M | 0.81% | +15K | +177.7% | $113.41 | +22.1% |
| 33 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 138,592.0 | $2.6M | 0.81% | — | — | $18.82 | +0.8% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 80,938.0 | $2.4M | 0.73% | +2K | +2.4% | $29.13 | +16.7% |
| 35 | AVGO | BROADCOM INC | Technology | 7,278.0 | $2.3M | 0.70% | -4K | -37.9% | $309.50 | +16.0% |
| 36 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 50,571.0 | $2.2M | 0.68% | — | — | $43.66 | -0.4% |
| 37 | IVE | ISHARES TR | — | 10,310.0 | $2.2M | 0.67% | +333.0 | +3.3% | $211.14 | +8.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.67% | — | — | $718140.00 | — |
| 39 | IVW | ISHARES TR | — | 17,563.0 | $2.0M | 0.61% | -953.0 | -5.2% | $113.11 | +19.2% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,749.0 | $1.9M | 0.58% | — | — | $191.92 | +11.3% |
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%