Financial Alternatives, Inc
CIK
1967227
City
LA JOLLA
State / Country
CA
Top Portfolio Positions
24 positions ·
$25,367,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
67,980 | $5,993,116 | 23.62% | |
| AAPL |
Apple Inc.
Technology
|
11,022 | $2,797,273 | 11.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
5,942 | $1,954,264 | 7.70% | |
| SRE |
Sempra
Utilities
|
19,758 | $1,919,884 | 7.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,451 | $1,603,456 | 6.32% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
188,665 | $1,541,393 | 6.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,844 | $1,362,844 | 5.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,922 | $1,249,953 | 4.93% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
2,407 | $1,114,898 | 4.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,921 | $1,085,881 | 4.28% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ETJ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,541,393 | 188,665 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,671,310 | 189,491 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,737,254 | 193,243 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,833,528 | 202,824 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,804,137 | 213,255 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,398,544 | 257,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,399,085 | 260,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,396,114 | 272,906 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,456,436 | 294,184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,516,687 | 321,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,733,934 | 355,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,954,087 | 359,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,909,715 | 366,002 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,792,565 | 372,342 | Shares | Sole | 2023-03-10 | |
| No 13F history on record for this holder in this stock. | ||||||