Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 3,104.0 | $1.8M | 0.55% | +2K | +209.2% | $572.08 | +3.1% |
| 42 | VUG | VANGUARD INDEX FDS | — | 3,823.0 | $1.7M | 0.52% | -195.0 | -4.8% | $436.74 | -80.3% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 22,049.0 | $1.6M | 0.49% | +16K | +250.0% | $71.82 | +45.5% |
| 44 | GE | GE AEROSPACE | Industrials | 5,539.0 | $1.6M | 0.49% | +2K | +45.3% | $283.78 | +33.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,319.0 | $1.5M | 0.45% | +146.0 | +3.5% | $337.99 | +33.0% |
| 46 | IEFA | ISHARES TR | — | 15,726.0 | $1.4M | 0.44% | -3K | -15.0% | $90.53 | +8.0% |
| 47 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,421.0 | $1.3M | 0.40% | NEW | — | $40.31 | +117.3% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,193.0 | $1.3M | 0.39% | +13.0 | +0.6% | $577.28 | +24.6% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 8,960.0 | $1.2M | 0.39% | — | — | $139.36 | -5.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 6,238.0 | $1.2M | 0.37% | -66.0 | -1.1% | $192.91 | +1.9% |
| 51 | IWM | ISHARES TR | — | 4,725.0 | $1.2M | 0.36% | +4K | +403.2% | $248.00 | +20.4% |
| 52 | BIO | BIO RAD LABS INC | Healthcare | 4,202.0 | $1.2M | 0.36% | — | — | $278.75 | +8.0% |
| 53 | NFG | NATIONAL FUEL GAS CO | Energy | 12,450.0 | $1.2M | 0.36% | +8K | +168.3% | $93.96 | -16.2% |
| 54 | GEV | GE VERNOVA INC | Utilities | 1,334.0 | $1.2M | 0.36% | +846.0 | +173.4% | $872.90 | +29.3% |
| 55 | GLW | CORNING INC | Technology | 8,450.0 | $1.1M | 0.35% | -5K | -36.6% | $135.96 | +52.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,259.0 | $1.1M | 0.35% | +1K | +57.0% | $351.83 | +6.3% |
| 57 | WMT | WALMART INC | Consumer Defensive | 9,114.0 | $1.1M | 0.35% | -50.0 | -0.6% | $124.28 | -10.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,319.0 | $1.1M | 0.34% | -50.0 | -3.6% | $845.92 | +21.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 5,292.0 | $1.1M | 0.34% | — | — | $206.91 | -18.5% |
| 60 | TQQQ | PROSHARES TR | — | 25,935.0 | $1.1M | 0.33% | +2K | +9.5% | $41.68 | +81.2% |
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%