Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAAA | JANUS DETROIT STR TR | — | 16,723.0 | $842K | 0.26% | +2K | +15.1% | $50.37 | +0.3% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 4,961.0 | $842K | 0.26% | +3K | +180.9% | $169.66 | -19.2% |
| 83 | IBDT | ISHARES TR | — | 32,865.0 | $832K | 0.26% | +364.0 | +1.1% | $25.33 | -0.6% |
| 84 | CSCO | CISCO SYS INC | Technology | 10,678.0 | $829K | 0.26% | -79.0 | -0.7% | $77.59 | +44.7% |
| 85 | IBDS | ISHARES TR | — | 34,120.0 | $827K | 0.26% | +467.0 | +1.4% | $24.24 | -0.4% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,423.0 | $813K | 0.25% | -138.0 | -3.9% | $237.60 | +23.1% |
| 87 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 70,519.0 | $811K | 0.25% | +20K | +39.2% | $11.50 | +4.5% |
| 88 | IBDR | ISHARES TR | — | 32,796.0 | $795K | 0.25% | -4K | -9.7% | $24.24 | -0.3% |
| 89 | VO | VANGUARD INDEX FDS | — | 2,732.0 | $785K | 0.24% | +419.0 | +18.1% | $287.16 | -72.1% |
| 90 | DGRW | WISDOMTREE TR | — | 8,737.0 | $767K | 0.24% | — | — | $87.84 | +8.5% |
| 91 | CGNX | COGNEX CORP | Technology | 15,469.0 | $758K | 0.23% | NEW | — | $48.99 | +36.7% |
| 92 | IWR | ISHARES TR | — | 7,713.0 | $750K | 0.23% | — | — | $97.23 | +12.8% |
| 93 | MRK | MERCK & CO INC | Healthcare | 6,169.0 | $742K | 0.23% | +2K | +35.0% | $120.29 | +6.5% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,767.0 | $731K | 0.23% | — | — | $194.15 | +49.7% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 2,944.0 | $727K | 0.23% | -101.0 | -3.3% | $247.11 | +8.9% |
| 96 | ATO | ATMOS ENERGY CORP | Utilities | 3,867.0 | $714K | 0.22% | -95.0 | -2.4% | $184.72 | -4.9% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 775.0 | $713K | 0.22% | +102.0 | +15.2% | $920.08 | +31.1% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,970.0 | $708K | 0.22% | — | — | $118.63 | +19.6% |
| 99 | IBDX | ISHARES TR | — | 27,653.0 | $699K | 0.22% | +455.0 | +1.7% | $25.27 | -0.8% |
| 100 | SHEL | SHELL PLC | Energy | 7,436.0 | $692K | 0.21% | — | — | $92.99 | -16.5% |
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%