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FOCUSED ALPHA, LLC

· CIK 0002105062
13F Portfolio $323.7B AUM 247 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
30 New 110 Added 74 Reduced 26 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VTI VANGUARD INDEX FDS — 46,370 $14.9M 4.60% +3K +6.0%
2 IVV ISHARES TR — 19,588 $12.8M 3.95% -2K -7.6%
3 MSFT MICROSOFT CORP Technology 31,741 $11.7M 3.63% -3K -9.6%
4 GOOGL ALPHABET INC Communication Services 35,117 $10.1M 3.12% -5K -11.7%
5 FHI FEDERATED HERMES ETF TRUST Financial Services 316,932 $8.0M 2.46% +307K +3040.4%
6 VTV VANGUARD INDEX FDS — 39,763 $7.8M 2.41% — —
7 AMZN AMAZON COM INC Consumer Cyclical 37,118 $7.7M 2.39% -2K -4.4%
8 AAPL APPLE INC Technology 30,072 $7.6M 2.36% -2K -6.1%
9 FHI FEDERATED HERMES ETF TRUST Financial Services 222,337 $6.8M 2.12% +97K +77.7%
10 VNQ BERKSHIRE HATHAWAY INC DEL — 14,102 $6.8M 2.09% -955 -6.3%
11 SEPI SCM TRUST — 262,364 $6.6M 2.03% +125K +90.5%
12 GS GOLDMAN SACHS ETF TR Financial Services 114,958 $5.8M 1.78% +63K +120.5%
13 SYFI AB ACTIVE ETFS INC — 158,612 $5.6M 1.74% — —
14 UCON FIRST TR EXCHNG TRADED FD VI — 213,195 $5.3M 1.63% +69K +47.7%
15 FEGE RBB FUND TRUST — 110,702 $5.2M 1.61% -8K -7.1%
16 PULS PGIM ETF TR — 105,069 $5.2M 1.61% -67K -38.8%
17 LRGF STATE STR SPDR S&P 500 ETF T — 7,684 $5.0M 1.54% -864 -10.1%
18 PCHI FUNDVANTAGE TR — 200,000 $4.9M 1.51% — —
19 MA MASTERCARD INCORPORATED Financial Services 9,097 $4.5M 1.40% -2K -16.5%
20 JPM JPMORGAN CHASE & CO Financial Services 15,304 $4.5M 1.39% -3K -18.3%
21 NVDA NVIDIA CORPORATION Technology 25,183 $4.4M 1.36% -11K -29.5%
22 SCHD SCHWAB STRATEGIC TR — 139,839 $4.3M 1.33% +7K +5.5%
23 JGRO J P MORGAN EXCHANGE TRADED F — 50,385 $4.3M 1.32% -12K -19.1%
24 DGRO ISHARES TR — 55,424 $3.9M 1.20% +2K +4.0%
25 PPH VANECK ETF TRUST — 105,350 $3.7M 1.15% — —
26 GOOGL ALPHABET INC Communication Services 10,867 $3.1M 0.96% -595 -5.2%
27 VYMI VANGUARD WHITEHALL FDS — 20,090 $3.0M 0.92% +1K +5.7%
28 CCOR LISTED FDS TR — 112,983 $2.9M 0.91% — —
29 V VISA INC Financial Services 9,576 $2.9M 0.89% -369 -3.7%
30 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,889 $2.9M 0.89% -66 -2.2%
31 VIGI VANGUARD SPECIALIZED FUNDS — 12,874 $2.8M 0.85% +336 +2.7%
32 C CITIGROUP INC Financial Services 23,109 $2.6M 0.81% +15K +177.7%
33 PREF PRINCIPAL EXCHANGE TRADED FD — 138,592 $2.6M 0.81% — —
34 SCHG SCHWAB STRATEGIC TR — 80,938 $2.4M 0.73% +2K +2.4%
35 AVGO BROADCOM INC Technology 7,278 $2.3M 0.70% -4K -37.9%
36 EMLP FIRST TR EXCHANGE-TRADED FD — 50,571 $2.2M 0.68% — —
37 IVE ISHARES TR — 10,310 $2.2M 0.67% +333 +3.3%
38 BRK/A BERKSHIRE HATHAWAY INC DEL — 3 $2.2M 0.67% — —
39 IVW ISHARES TR — 17,563 $2.0M 0.61% -953 -5.2%
40 RSP INVESCO EXCHANGE TRADED FD T — 9,749 $1.9M 0.58% — —
41 META META PLATFORMS INC Communication Services 3,104 $1.8M 0.55% +2K +209.2%
42 VUG VANGUARD INDEX FDS — 3,823 $1.7M 0.52% -195 -4.8%
43 CVS CVS HEALTH CORP Healthcare 22,049 $1.6M 0.49% +16K +250.0%
44 GE GE AEROSPACE Industrials 5,539 $1.6M 0.49% +2K +45.3%
45 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4,319 $1.5M 0.45% +146 +3.5%
46 IEFA ISHARES TR — 15,726 $1.4M 0.44% -3K -15.0%
47 CORT CORCEPT THERAPEUTICS INC Healthcare 32,421 $1.3M 0.40% NEW —
48 QQQ INVESCO QQQ TR Financial Services 2,193 $1.3M 0.39% +13 +0.6%
49 GILD GILEAD SCIENCES INC Healthcare 8,960 $1.2M 0.39% — —
50 RTX RTX CORPORATION Industrials 6,238 $1.2M 0.37% -66 -1.1%
51 IWM ISHARES TR — 4,725 $1.2M 0.36% +4K +403.2%
52 BIO.B BIO RAD LABS INC Industrials 4,202 $1.2M 0.36% — —
53 NFG NATIONAL FUEL GAS CO Energy 12,450 $1.2M 0.36% +8K +168.3%
54 GEV GE VERNOVA INC Utilities 1,334 $1.2M 0.36% +846 +173.4%
55 GLW CORNING INC Technology 8,450 $1.1M 0.35% -5K -36.6%
56 AMGN AMGEN INC Healthcare 3,259 $1.1M 0.35% +1K +57.0%
57 WMT WALMART INC Consumer Defensive 9,114 $1.1M 0.35% -50 -0.6%
58 GS GOLDMAN SACHS GROUP INC Financial Services 1,319 $1.1M 0.34% -50 -3.6%
59 CVX CHEVRON CORPORATION Energy 5,292 $1.1M 0.34% — —
60 TQQQ PROSHARES TR — 25,935 $1.1M 0.33% +2K +9.5%
61 QDPL PACER FDS TR — 26,699 $1.1M 0.33% -384 -1.4%
62 CAT CATERPILLAR INC Industrials 1,493 $1.1M 0.33% +474 +46.5%
63 BX BLACKSTONE INC Financial Services 8,930 $1.0M 0.32% -1K -12.3%
64 INTC INTEL CORP Technology 23,200 $1.0M 0.32% -4K -13.8%
65 IBM INTERNATIONAL BUSINESS MACHS Technology 4,167 $1.0M 0.31% -154 -3.6%
66 TSLA TESLA INC Consumer Cyclical 2,647 $984K 0.30% -7K -73.0%
67 IBHH ISHARES TR — 41,498 $974K 0.30% +1K +3.3%
68 SLV ISHARES SILVER TR Financial Services 14,070 $959K 0.30% +376 +2.8%
69 MMM 3M CO Industrials 6,452 $937K 0.29% +193 +3.1%
70 IBHG ISHARES TR — 41,617 $921K 0.28% +1K +3.7%
71 IBHI ISHARES TR — 38,915 $906K 0.28% +1K +3.8%
72 IBHF ISHARES TR — 39,438 $905K 0.28% +3K +8.4%
73 BAX INVESCO EXCHANGE TRADED FD T Healthcare 11,802 $887K 0.27% -2K -13.4%
74 MS MORGAN STANLEY Financial Services 5,387 $887K 0.27% +131 +2.5%
75 GLDM WORLD GOLD TR Financial Services 9,496 $880K 0.27% -544 -5.4%
76 XYLD GLOBAL X FDS — 22,143 $866K 0.27% NEW —
77 NEM NEWMONT CORP Basic Materials 7,965 $862K 0.27% +2K +27.1%
78 VOO VANGUARD INDEX FDS — 1,438 $859K 0.27% +300 +26.4%
79 ETX EATON VANCE MUN INCOME TERM Financial Services 46,417 $852K 0.26% +6K +13.7%
80 CLOA BLACKROCK ETF TRUST II — 16,404 $850K 0.26% +2K +14.9%
81 JAAA JANUS DETROIT STR TR — 16,723 $842K 0.26% +2K +15.1%
82 XOM EXXON MOBIL CORP Energy 4,961 $842K 0.26% +3K +180.9%
83 IBDT ISHARES TR — 32,865 $832K 0.26% +364 +1.1%
84 CSCO CISCO SYS INC Technology 10,678 $829K 0.26% -79 -0.7%
85 IBDS ISHARES TR — 34,120 $827K 0.26% +467 +1.4%
86 QQQM INVESCO EXCH TRADED FD TR II — 3,423 $813K 0.25% -138 -3.9%
87 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 70,519 $811K 0.25% +20K +39.2%
88 IBDR ISHARES TR — 32,796 $795K 0.25% -4K -9.7%
89 VO VANGUARD INDEX FDS — 2,732 $785K 0.24% +419 +18.1%
90 WT WISDOMTREE TR Financial Services 8,737 $767K 0.24% — —
91 CGNX COGNEX CORP Technology 15,469 $758K 0.23% NEW —
92 IWR ISHARES TR — 7,713 $750K 0.23% — —
93 MRK MERCK & CO INC Healthcare 6,169 $742K 0.23% +2K +35.0%
94 TXN TEXAS INSTRS INC Technology 3,767 $731K 0.23% — —
95 VLO VALERO ENERGY CORP Energy 2,944 $727K 0.23% -101 -3.3%
96 ATO ATMOS ENERGY CORP Utilities 3,867 $714K 0.22% -95 -2.4%
97 LLY ELI LILLY & CO Healthcare 775 $713K 0.22% +102 +15.2%
98 BK BANK NEW YORK MELLON CORP Financial Services 5,970 $708K 0.22% — —
99 IBDX ISHARES TR — 27,653 $699K 0.22% +455 +1.7%
100 SHEL SHELL PLC Energy 7,436 $692K 0.21% — —
101 JNJ JOHNSON & JOHNSON Healthcare 2,783 $680K 0.21% +24 +0.9%
102 — OREILLY AUTOMOTIVE INC — 7,205 $665K 0.20% NEW —
103 SPGI S&P GLOBAL INC Financial Services 1,555 $661K 0.20% -151 -8.8%
104 SPMO INVESCO EXCH TRADED FD TR II — 5,898 $661K 0.20% +1K +22.6%
105 EEM ISHARES TR — 11,437 $650K 0.20% -380 -3.2%
106 BAC BANK AMERICA CORP Financial Services 12,985 $633K 0.20% -32K -71.4%
107 LMT LOCKHEED MARTIN CORP Industrials 1,044 $631K 0.20% NEW —
108 MDLZ MONDELEZ INTL INC Consumer Defensive 10,932 $630K 0.20% +92 +0.8%
109 IBHJ ISHARES TR — 23,941 $628K 0.19% +9K +57.8%
110 SOJF SOUTHERN CO Utilities 6,494 $627K 0.19% — —
111 DE DEERE & CO Industrials 1,098 $619K 0.19% +242 +28.3%
112 STT STATE STR CORP Financial Services 4,830 $611K 0.19% — —
113 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 8,395 $610K 0.19% -60 -0.7%
114 IBDU ISHARES TR — 25,348 $590K 0.18% +2K +7.1%
115 NEE NEXTERA ENERGY INC Utilities 6,337 $589K 0.18% +978 +18.2%
116 PFE PFIZER INC Healthcare 20,902 $587K 0.18% — —
117 COF CAPITAL ONE FINL CORP Financial Services 3,190 $582K 0.18% -2K -41.6%
118 DGX QUEST DIAGNOSTICS INC Healthcare 2,965 $581K 0.18% +213 +7.7%
119 GM GENERAL MTRS CO Consumer Cyclical 7,682 $572K 0.18% +270 +3.6%
120 CAH CARDINAL HEALTH INC Healthcare 2,696 $570K 0.18% — —
121 ASTS AST SPACEMOBILE INC Technology 6,743 $559K 0.17% NEW —
122 IEMG ISHARES INC — 7,823 $546K 0.17% -583 -6.9%
123 IWY ISHARES TR — 2,151 $535K 0.17% — —
124 SCHW SCHWAB CHARLES CORP Financial Services 5,626 $529K 0.16% +86 +1.6%
125 TGT TARGET CORP Consumer Defensive 4,308 $522K 0.16% NEW —
126 SNA SNAP ON INC Industrials 1,436 $522K 0.16% -18 -1.2%
127 — SEAGATE TECHNOLOGY HLDNGS PL — 1,329 $521K 0.16% -1K -49.9%
128 TEL TE CONNECTIVITY PLC Technology 2,471 $517K 0.16% -59 -2.3%
129 AVT AVNET INC Technology 8,344 $514K 0.16% +509 +6.5%
130 NYT NEW YORK TIMES CO MTN BE Communication Services 6,129 $513K 0.16% +514 +9.2%
131 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,371 $508K 0.16% NEW —
132 MCD MCDONALDS CORP Consumer Cyclical 1,627 $506K 0.16% — —
133 RS RELIANCE INC Basic Materials 1,662 $505K 0.16% -15 -0.9%
134 IYH ISHARES TR — 8,196 $505K 0.16% +4K +84.3%
135 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,770 $505K 0.16% -57 -2.0%
136 GS GOLDMAN SACHS ETF TR Financial Services 9,981 $505K 0.16% -140K -93.3%
137 AFL AFLAC INC Financial Services 4,512 $495K 0.15% +127 +2.9%
138 BHP BHP BILLITON LIMITED Basic Materials 6,745 $491K 0.15% +595 +9.7%
139 PSA PUBLIC STORAGE OPER CO Real Estate 1,807 $489K 0.15% +25 +1.4%
140 BNDX VANGUARD BD INDEX FDS — 6,488 $478K 0.15% -162 -2.4%
141 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,350 $461K 0.14% +166 +7.6%
142 PDBC INVESCO ACTVELY MNGD ETC FD — 26,536 $460K 0.14% NEW —
143 VXUS VANGUARD STAR FDS — 5,949 $459K 0.14% +860 +16.9%
144 VWO VANGUARD INTL EQUITY INDEX F — 8,469 $458K 0.14% -395 -4.5%
145 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,357 $454K 0.14% +244 +7.8%
146 NTAP NETAPP INC Technology 4,409 $451K 0.14% +191 +4.5%
147 PTNQ PACER FDS TR — 6,165 $450K 0.14% -433 -6.6%
148 IBHK ISHARES TR — 17,474 $445K 0.14% +4K +29.6%
149 EFA ISHARES TR — 4,521 $439K 0.14% -2K -33.5%
150 IJS ISHARES TR — 3,679 $436K 0.14% +2K +88.6%
151 URTH ISHARES INC — 2,416 $435K 0.13% NEW —
152 — PRICE T ROWE GROUP INC — 4,800 $433K 0.13% +88 +1.9%
153 EGP EASTGROUP PPTYS INC Real Estate 2,317 $429K 0.13% +166 +7.7%
154 FDX FEDEX CORP Industrials 1,203 $428K 0.13% NEW —
155 NXST NEXSTAR MEDIA GROUP INC Communication Services 2,369 $428K 0.13% — —
156 HDEF DBX ETF TR — 13,196 $428K 0.13% — —
157 HD HOME DEPOT INC Consumer Cyclical 1,300 $428K 0.13% -134 -9.3%
158 SCCO SOUTHERN COPPER CORP Basic Materials 2,457 $423K 0.13% +720 +41.5%
159 MU MICRON TECHNOLOGY INC Technology 1,238 $418K 0.13% -2K -55.8%
160 QLD PROSHARES TR — 6,836 $417K 0.13% -1K -15.4%
161 BKNG BOOKING HOLDINGS INC Consumer Cyclical 99 $416K 0.13% -10 -9.2%
162 EQNR EQUINOR ASA Energy 9,806 $414K 0.13% NEW —
163 SMH SELECT SECTOR SPDR TR — 3,109 $413K 0.13% — —
164 CIB GRUPO CIBEST SA Financial Services 5,570 $406K 0.12% +357 +6.8%
165 NOK NOKIA CORP Technology 49,567 $399K 0.12% +6K +12.7%
166 COHR COHERENT CORP Technology 1,667 $397K 0.12% NEW —
167 PTMC PACER FDS TR — 10,751 $393K 0.12% -1K -9.6%
168 FNF FIDELITY NATL FINL INC Financial Services 8,464 $393K 0.12% +305 +3.7%
169 AZO AUTOZONE INC Consumer Cyclical 115 $388K 0.12% -25 -17.9%
170 VEA VANGUARD TAX-MANAGED FDS — 6,039 $387K 0.12% +108 +1.8%
171 MDY APPLIED MATLS INC Financial Services 1,103 $377K 0.12% NEW —
172 LCII LCI INDS Consumer Cyclical 3,050 $375K 0.12% +250 +8.9%
173 RIO RIO TINTO PLC Basic Materials 3,994 $373K 0.12% +408 +11.4%
174 PCMM BONDBLOXX ETF TRUST — 7,572 $372K 0.12% +2K +26.6%
175 PKE PARK AEROSPACE CORP Industrials 13,525 $370K 0.11% NEW —
176 NJNK COLUMBIA ETF TR I — 18,480 $369K 0.11% -19K -50.6%
177 PNW PINNACLE WEST CAP CORP Utilities 3,657 $368K 0.11% — —
178 PJX PETROLEO BRASILEIRO S A — 19,611 $368K 0.11% +4K +24.3%
179 IWF ISHARES TR — 862 $367K 0.11% +106 +14.0%
180 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 31,948 $360K 0.11% +4K +12.3%
181 ABBV ABBVIE INC Healthcare 1,655 $360K 0.11% -90 -5.2%
182 TMO THERMO FISHER SCIENTIFIC INC Healthcare 725 $356K 0.11% NEW —
183 CELC CELCUITY INC Healthcare 3,116 $356K 0.11% -8K -71.7%
184 CAIE CALAMOS ETF TR — 14,082 $354K 0.11% +774 +5.8%
185 RYLD GLOBAL X FDS — 23,464 $351K 0.11% +9K +59.5%
186 AXIA CENTRAIS ELET BRAS SA Utilities 31,093 $351K 0.11% +4K +14.8%
187 VOD VODAFONE GROUP PLC Communication Services 23,309 $350K 0.11% +3K +12.7%
188 VALE VALE S A Basic Materials 21,921 $349K 0.11% +3K +15.9%
189 HGER HARBOR ETF TRUST — 11,246 $349K 0.11% +391 +3.6%
190 IJH ISHARES TR — 5,131 $346K 0.11% +30 +0.6%
191 UBS UBS GROUP AG Financial Services 8,773 $343K 0.11% — —
192 IBDV ISHARES TR — 15,467 $339K 0.10% +5K +43.0%
193 BSAC BANCO SANTANDER CHILE NEW Financial Services 10,051 $336K 0.10% +1K +11.8%
194 XMMO INVESCO EXCHANGE TRADED FD T — 2,298 $333K 0.10% +503 +28.0%
195 IMOM EA SERIES TRUST — 8,344 $332K 0.10% -625 -7.0%
196 FTHY FIRST TR HIGH YIELD OPPRT 20 Financial Services 24,542 $332K 0.10% +377 +1.6%
197 GRMN GARMIN LTD Technology 1,423 $330K 0.10% NEW —
198 GSK GSK PLC Healthcare 5,892 $325K 0.10% +859 +17.1%
199 TRP TC ENERGY CORP Energy 5,151 $322K 0.10% +762 +17.4%
200 MCK MCKESSON CORP Healthcare 368 $318K 0.10% — —
201 ARLO ARLO TECHNOLOGIES INC Industrials 22,295 $317K 0.10% NEW —
202 AMOM EXCHANGE LISTED FDS TR — 6,684 $315K 0.10% -658 -9.0%
203 BMTA BRITISH AMERN TOB PLC — 5,389 $315K 0.10% +852 +18.8%
204 LRCX LAM RESEARCH CORP Technology 1,458 $312K 0.10% -2K -60.1%
205 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 16,806 $311K 0.10% +3K +18.5%
206 BCH BANCO DE CHILE Financial Services 8,364 $310K 0.10% +871 +11.6%
207 JEPQ J P MORGAN EXCHANGE TRADED F — 5,496 $305K 0.09% +104 +1.9%
208 WBD WARNER BROS DISCOVERY INC Communication Services 11,077 $304K 0.09% -13K -53.1%
209 CLIP GLOBAL X FDS — 3,030 $304K 0.09% -7K -69.8%
210 ALB ALBEMARLE CORP Basic Materials 1,682 $302K 0.09% NEW —
211 HBC2 HSBC HLDGS PLC — 3,638 $300K 0.09% NEW —
212 EFV ISHARES TR — 4,030 $300K 0.09% — —
213 WDC WESTERN DIGITAL CORP Technology 1,107 $299K 0.09% -2K -67.9%
214 EFG ISHARES TR — 2,669 $297K 0.09% +36 +1.4%
215 UMC UNITED MICROELECTRONICS CORP Technology 32,869 $295K 0.09% +5K +16.9%
216 NGG NATIONAL GRID PLC Utilities 3,450 $292K 0.09% +549 +18.9%
217 VTWO VANGUARD SCOTTSDALE FDS — 2,893 $290K 0.09% NEW —
218 HYLS FIRST TR EXCHANGE-TRADED FD — 7,092 $288K 0.09% +183 +2.6%
219 MRNA MODERNA INC Healthcare 5,634 $286K 0.09% NEW —
220 IBDW ISHARES TR — 13,613 $285K 0.09% NEW —
221 VTWV VANGUARD SCOTTSDALE FDS — 1,699 $284K 0.09% NEW —
222 ABEV AMBEV SA Consumer Defensive 96,684 $282K 0.09% +17K +20.7%
223 RMBS* RAMBUS INC DEL — 3,269 $281K 0.09% NEW —
224 UL UNILEVER PLC Consumer Defensive 4,816 $274K 0.09% +761 +18.8%
225 TER TERADYNE INC Technology 906 $269K 0.08% -2K -68.3%
226 APLD APPLIED DIGITAL CORP Technology 11,223 $266K 0.08% NEW —
227 SNY SANOFI SA Healthcare 5,489 $264K 0.08% +1K +27.9%
228 AQN ALGONQUIN POWER & UTILITIES Utilities 42,512 $261K 0.08% +8K +22.4%
229 PPH VANECK ETF TRUST — 5,158 $259K 0.08% +26 +0.5%
230 CNI CANADIAN NATL RY CO Industrials 2,505 $257K 0.08% NEW —
231 IJT ISHARES TR — 1,744 $252K 0.08% — —
232 INSE INSPIRED ENTMT INC Consumer Cyclical 35,096 $250K 0.08% +15K +71.4%
233 PBDC PUTNAM ETF TRUST — 8,960 $247K 0.08% -80 -0.9%
234 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 23,312 $247K 0.08% +8K +54.0%
235 SMLF ISHARES TR — 3,207 $242K 0.07% — —
236 VNQ VANGUARD INDEX FDS — 2,722 $241K 0.07% -136 -4.8%
237 PLTR PALANTIR TECHNOLOGIES INC Technology 1,638 $240K 0.07% -7K -80.3%
238 IAGG ISHARES TR — 4,662 $233K 0.07% +125 +2.8%
239 CGGO CAPITAL GROUP GBL GROWTH EQT — 6,961 $232K 0.07% — —
240 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 3,248 $229K 0.07% NEW —
241 KO COCA COLA CO Consumer Defensive 2,958 $225K 0.07% -80 -2.6%
242 WFC WELLS FARGO & CO Financial Services 2,812 $224K 0.07% -27K -90.5%
243 TU TELUS CORPORATION Communication Services 16,829 $216K 0.07% +5K +42.6%
244 VYMI VANGUARD WHITEHALL FDS — 2,259 $213K 0.07% +18 +0.8%
245 EWU ISHARES TR — 4,597 $209K 0.07% -297 -6.1%
246 HMC HONDA MOTOR CO LTD Consumer Cyclical 8,370 $203K 0.06% NEW —
247 FTNY PUTNAM ETF TRUST — 10,811 $84K 0.03% NEW —
Sector Allocation
Financial Services 31.8%
Technology 23.7%
Communication Services 10.3%
Healthcare 8.1%
Consumer Cyclical 7.9%
Industrials 5.7%
Consumer Defensive 4.0%
Energy 3.2%
Utilities 2.7%
Basic Materials 2.0%