Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QDPL | PACER FDS TR | — | 26,699.0 | $1.1M | 0.33% | -384.0 | -1.4% | $40.14 | +12.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,493.0 | $1.1M | 0.33% | +474.0 | +46.5% | $708.43 | +35.2% |
| 63 | BX | BLACKSTONE INC | Financial Services | 8,930.0 | $1.0M | 0.32% | -1K | -12.3% | $114.99 | +5.4% |
| 64 | INTC | INTEL CORP | Technology | 23,200.0 | $1.0M | 0.32% | -4K | -13.8% | $44.13 | +171.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,167.0 | $1.0M | 0.31% | -154.0 | -3.6% | $242.37 | +18.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,647.0 | $984K | 0.30% | -7K | -73.0% | $371.81 | +5.2% |
| 67 | IBHH | ISHARES TR | — | 41,498.0 | $974K | 0.30% | +1K | +3.3% | $23.47 | -0.3% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 14,070.0 | $959K | 0.30% | +376.0 | +2.8% | $68.14 | -19.6% |
| 69 | MMM | 3M CO | Industrials | 6,452.0 | $937K | 0.29% | +193.0 | +3.1% | $145.22 | +10.0% |
| 70 | IBHG | ISHARES TR | — | 41,617.0 | $921K | 0.28% | +1K | +3.7% | $22.13 | -0.5% |
| 71 | IBHI | ISHARES TR | — | 38,915.0 | $906K | 0.28% | +1K | +3.8% | $23.28 | +0.1% |
| 72 | IBHF | ISHARES TR | — | 39,438.0 | $905K | 0.28% | +3K | +8.4% | $22.95 | -1.6% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,802.0 | $887K | 0.27% | -2K | -13.4% | $75.19 | +16.3% |
| 74 | MS | MORGAN STANLEY | Financial Services | 5,387.0 | $887K | 0.27% | +131.0 | +2.5% | $164.57 | +28.9% |
| 75 | GLDM | WORLD GOLD TR | Financial Services | 9,496.0 | $880K | 0.27% | -544.0 | -5.4% | $92.69 | -12.2% |
| 76 | XYLD | GLOBAL X FDS | — | 22,143.0 | $866K | 0.27% | NEW | — | $39.13 | +4.1% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 7,965.0 | $862K | 0.27% | +2K | +27.1% | $108.25 | -11.3% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,438.0 | $859K | 0.27% | +300.0 | +26.4% | $597.62 | +14.0% |
| 79 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 46,417.0 | $852K | 0.26% | +6K | +13.7% | $18.36 | +2.1% |
| 80 | CLOA | BLACKROCK ETF TRUST II | — | 16,404.0 | $850K | 0.26% | +2K | +14.9% | $51.83 | -0.1% |
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%