Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BUNGE GLOBAL SA | — | 2,615.0 | $279K | 0.20% | -450.0 | -14.7% | $106.73 | — |
| 102 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,400.0 | $276K | 0.20% | — | — | $29.40 | -0.5% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 2,940.0 | $275K | 0.19% | -15.0 | -0.5% | $93.40 | +36.7% |
| 104 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,450.0 | $273K | 0.19% | -375.0 | -2.0% | $14.82 | +17.7% |
| 105 | AVGO | BROADCOM INC | Technology | 689.0 | $260K | 0.18% | — | — | $377.75 | -3.6% |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,050.0 | $249K | 0.18% | — | — | $61.46 | -2.9% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $244K | 0.17% | — | — | $49.78 | -0.1% |
| 108 | USFR | WISDOMTREE TR | — | 4,700.0 | $237K | 0.17% | -500.0 | -9.6% | $50.35 | +0.3% |
| 109 | — | ISHARES TR | — | 10,600.0 | $235K | 0.17% | NEW | — | $22.14 | — |
| 110 | CMI | CUMMINS INC | Industrials | 320.0 | $228K | 0.16% | NEW | — | $713.21 | -16.8% |
| 111 | GOOG | ALPHABET INC | Communication Services | 640.0 | $226K | 0.16% | NEW | — | $353.33 | -4.3% |
| 112 | — | VIKING HOLDINGS LTD | — | 2,150.0 | $225K | 0.16% | NEW | — | $104.67 | — |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.16% | NEW | — | $344.32 | +0.8% |
| 114 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,210.0 | $223K | 0.16% | +810.0 | +8.6% | $21.84 | +4.7% |
| 115 | GPIX | GOLDMAN SACHS ETF TR | — | 3,975.0 | $221K | 0.16% | NEW | — | $55.57 | +0.5% |
| 116 | VOO | VANGUARD INDEX FDS | — | 320.0 | $220K | 0.16% | NEW | — | $686.81 | +2.1% |
| 117 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 23,087.0 | $218K | 0.15% | -7K | -22.2% | $9.45 | +6.1% |
| 118 | WTPI | WISDOMTREE TR | — | 6,606.0 | $217K | 0.15% | +150.0 | +2.3% | $32.79 | +1.3% |
| 119 | ETN | EATON CORP PLC | Industrials | 500.0 | $213K | 0.15% | NEW | — | $426.12 | -2.5% |
| 120 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,535.0 | $211K | 0.15% | -3K | -32.4% | $38.10 | +5.9% |
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
30.0%
Healthcare
19.6%
Financial Services
12.8%
Industrials
12.6%
Consumer Defensive
10.1%
Consumer Cyclical
6.4%
Energy
4.9%
Basic Materials
1.5%
Utilities
1.2%
Communication Services
0.5%