Portfolio (Quarterly)
Guide ↗
FOCUSED ALPHA, LLC
· CIK 0002105062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,350.0 | $461K | 0.14% | +166.0 | +7.6% | $196.04 | +4.2% |
| 142 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,536.0 | $460K | 0.14% | NEW | — | $17.32 | -8.4% |
| 143 | VXUS | VANGUARD STAR FDS | — | 5,949.0 | $459K | 0.14% | +860.0 | +16.9% | $77.11 | +10.0% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,469.0 | $458K | 0.14% | -395.0 | -4.5% | $54.05 | +9.2% |
| 145 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,357.0 | $454K | 0.14% | +244.0 | +7.8% | $135.24 | +1.9% |
| 146 | NTAP | NETAPP INC | Technology | 4,409.0 | $451K | 0.14% | +191.0 | +4.5% | $102.40 | +50.5% |
| 147 | PTNQ | PACER FDS TR | — | 6,165.0 | $450K | 0.14% | -433.0 | -6.6% | $72.96 | +17.8% |
| 148 | — | ISHARES TR | — | 17,474.0 | $445K | 0.14% | +4K | +29.6% | $25.45 | — |
| 149 | EFA | ISHARES TR | — | 4,521.0 | $439K | 0.14% | -2K | -33.5% | $97.12 | +7.5% |
| 150 | IJS | ISHARES TR | — | 3,679.0 | $436K | 0.14% | +2K | +88.6% | $118.46 | +14.4% |
| 151 | URTH | ISHARES INC | — | 2,416.0 | $435K | 0.13% | NEW | — | $180.02 | +12.6% |
| 152 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,800.0 | $433K | 0.13% | +88.0 | +1.9% | $90.14 | +31.5% |
| 153 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,317.0 | $429K | 0.13% | +166.0 | +7.7% | $185.12 | +14.1% |
| 154 | FDX | FEDEX CORP | Industrials | 1,203.0 | $428K | 0.13% | NEW | — | $356.18 | -12.1% |
| 155 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,369.0 | $428K | 0.13% | — | — | $180.79 | +0.2% |
| 156 | HDEF | DBX ETF TR | — | 13,196.0 | $428K | 0.13% | — | — | $32.41 | +0.8% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $428K | 0.13% | -134.0 | -9.3% | $328.96 | +8.8% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,457.0 | $423K | 0.13% | +720.0 | +41.5% | $172.08 | -0.0% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 1,238.0 | $418K | 0.13% | -2K | -55.8% | $337.74 | +189.0% |
| 160 | QLD | PROSHARES TR | — | 6,836.0 | $417K | 0.13% | -1K | -15.4% | $61.00 | +48.5% |
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%