Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,635.0 | $500K | 0.15% | NEW | — | $305.66 | -8.2% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 3,045.0 | $496K | 0.15% | NEW | — | $162.79 | +64.5% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 1,434.0 | $493K | 0.14% | NEW | — | $344.03 | +4.0% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 6,650.0 | $493K | 0.14% | NEW | — | $74.07 | -1.3% |
| 145 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,455.0 | $486K | 0.14% | NEW | — | $57.49 | +33.6% |
| 146 | RS | RELIANCE INC | Basic Materials | 1,677.0 | $484K | 0.14% | NEW | — | $288.91 | +28.8% |
| 147 | AFL | AFLAC INC | Financial Services | 4,385.0 | $484K | 0.14% | NEW | — | $110.28 | +9.6% |
| 148 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,379.0 | $483K | 0.14% | NEW | — | $203.05 | -10.8% |
| 149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,712.0 | $482K | 0.14% | NEW | — | $102.38 | +15.8% |
| 150 | MRK | MERCK & CO INC | Healthcare | 4,571.0 | $481K | 0.14% | NEW | — | $105.26 | +23.0% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,080.0 | $478K | 0.14% | NEW | — | $117.21 | +10.6% |
| 152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,752.0 | $478K | 0.14% | NEW | — | $173.53 | +24.3% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,864.0 | $477K | 0.14% | NEW | — | $53.76 | +9.8% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 140.0 | $475K | 0.14% | NEW | — | $3391.50 | -6.8% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,435.0 | $474K | 0.14% | NEW | — | $330.02 | +28.9% |
| 156 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,782.0 | $463K | 0.14% | NEW | — | $259.55 | +27.0% |
| 157 | NTAP | NETAPP INC | Technology | 4,218.0 | $452K | 0.13% | NEW | — | $107.09 | +44.0% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $447K | 0.13% | NEW | — | $143.98 | +25.3% |
| 159 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,159.0 | $445K | 0.13% | NEW | — | $54.59 | -10.5% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 5,359.0 | $430K | 0.13% | NEW | — | $80.28 | +10.0% |
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
31.4%
Financial Services
26.6%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
6.3%
Consumer Defensive
3.6%
Industrials
3.6%
Utilities
2.7%
Energy
2.3%
Basic Materials
1.3%