Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,696.0 | $477K | 0.01% | +136.0 | +8.7% | $281.11 | -1.4% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 6,586.0 | $473K | 0.01% | +1K | +23.2% | $71.83 | +47.4% |
| 203 | VTEB | VANGUARD MUN BD FDS | — | 9,459.0 | $472K | 0.01% | +118.0 | +1.3% | $49.90 | +0.6% |
| 204 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,573.0 | $466K | 0.01% | +2K | +18.1% | $32.01 | +8.2% |
| 205 | VXF | VANGUARD INDEX FDS | — | 2,247.0 | $463K | 0.01% | +1K | +101.3% | $205.89 | +16.7% |
| 206 | FEZ | SPDR INDEX SHS FDS | — | 7,440.0 | $462K | 0.01% | +3K | +76.5% | $62.08 | +10.2% |
| 207 | FDVV | FIDELITY COVINGTON TRUST | — | 8,328.0 | $460K | 0.01% | +3K | +60.5% | $55.25 | +12.8% |
| 208 | SYY | SYSCO CORP | Consumer Defensive | 6,317.0 | $451K | 0.01% | +766.0 | +13.8% | $71.35 | +13.1% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 5,944.0 | $448K | 0.01% | +754.0 | +14.5% | $75.34 | +7.4% |
| 210 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,746.0 | $443K | 0.01% | +661.0 | +16.2% | $93.33 | +4.1% |
| 211 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,202.0 | $442K | 0.01% | +1K | +20.3% | $61.36 | -29.6% |
| 212 | VLTO | VERALTO CORP | Industrials | 4,908.0 | $434K | 0.01% | +844.0 | +20.8% | $88.42 | +2.9% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,559.0 | $433K | 0.01% | +330.0 | +26.9% | $277.98 | +33.6% |
| 214 | LQD | ISHARES TR | — | 3,958.0 | $431K | 0.01% | +1K | +43.5% | $108.99 | -1.3% |
| 215 | PFXF | VANECK ETF TRUST | — | 24,416.0 | $428K | 0.01% | +6K | +36.1% | $17.54 | +1.4% |
| 216 | ESGD | ISHARES TR | — | 4,449.0 | $425K | 0.01% | +346.0 | +8.4% | $95.62 | +8.4% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 4,823.0 | $418K | 0.01% | +951.0 | +24.6% | $86.65 | -7.1% |
| 218 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,212.0 | $413K | 0.01% | +3K | +17.7% | $22.65 | +11.0% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,274.0 | $410K | 0.01% | +1K | +20.6% | $56.32 | +22.0% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 3,368.0 | $408K | 0.01% | +146.0 | +4.5% | $121.25 | +14.1% |
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
30.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%