Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDT | ISHARES TR | — | 32,501.0 | $827K | 0.24% | NEW | — | $25.46 | -2.2% |
| 82 | IBDS | ISHARES TR | — | 33,653.0 | $817K | 0.24% | NEW | — | $24.28 | -0.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 5,309.0 | $809K | 0.24% | NEW | — | $152.41 | +35.7% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 2,798.0 | $799K | 0.23% | NEW | — | $285.42 | +276.6% |
| 85 | DGRW | WISDOMTREE TR | — | 8,715.0 | $779K | 0.23% | NEW | — | $89.43 | +9.8% |
| 86 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 40,835.0 | $764K | 0.22% | NEW | — | $18.70 | -6.5% |
| 87 | NJNK | COLUMBIA ETF TR I | — | 37,400.0 | $758K | 0.22% | NEW | — | $20.27 | -4.7% |
| 88 | SNOW | SNOWFLAKE INC | Technology | 3,420.0 | $750K | 0.22% | NEW | — | $219.36 | +55.5% |
| 89 | IWR | ISHARES TR | — | 7,707.0 | $742K | 0.22% | NEW | — | $96.28 | +12.5% |
| 90 | CLOA | BLACKROCK ETF TRUST II | — | 14,282.0 | $739K | 0.22% | NEW | — | $51.75 | +0.1% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 14,535.0 | $735K | 0.22% | NEW | — | $50.58 | -0.2% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,654.0 | $731K | 0.21% | NEW | — | $275.42 | +208.3% |
| 93 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 53,673.0 | $724K | 0.21% | NEW | — | $13.49 | -4.2% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 673.0 | $723K | 0.21% | NEW | — | $1074.54 | +6.4% |
| 95 | VOO | VANGUARD INDEX FDS | — | 1,138.0 | $713K | 0.21% | NEW | — | $626.97 | +12.9% |
| 96 | IBDX | ISHARES TR | — | 27,198.0 | $694K | 0.20% | NEW | — | $25.53 | -6.1% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,976.0 | $694K | 0.20% | NEW | — | $116.08 | +23.9% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,635.0 | $681K | 0.20% | NEW | — | $28.82 | +7.4% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,076.0 | $679K | 0.20% | NEW | — | $327.25 | +23.2% |
| 100 | VO | VANGUARD INDEX FDS | — | 2,313.0 | $671K | 0.20% | NEW | — | $290.23 | -72.6% |
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
32.1%
Financial Services
27.2%
Consumer Cyclical
11.0%
Communication Services
9.1%
Healthcare
6.4%
Industrials
3.7%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.4%