Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GDDY | GODADDY INC | Technology | 4,251.0 | $351K | 0.01% | +1K | +45.4% | $82.67 | +10.8% |
| 242 | FISV | FISERV INC | Technology | 6,226.0 | $347K | 0.01% | +2K | +37.6% | $55.80 | +0.0% |
| 243 | WDAY | WORKDAY INC | Technology | 2,662.0 | $346K | 0.01% | +730.0 | +37.8% | $129.92 | -2.5% |
| 244 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,122.0 | $345K | 0.01% | +567.0 | +36.5% | $162.50 | -7.7% |
| 245 | ET | ENERGY TRANSFER L P | Energy | 17,633.0 | $340K | 0.01% | +4K | +31.3% | $19.30 | +3.7% |
| 246 | DHI | D R HORTON INC | Consumer Cyclical | 2,470.0 | $339K | 0.01% | +363.0 | +17.2% | $137.30 | +5.0% |
| 247 | IWB | ISHARES TR | — | 942.0 | $336K | 0.01% | +113.0 | +13.6% | $356.69 | +13.5% |
| 248 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,459.0 | $334K | 0.01% | +311.0 | +9.9% | $96.49 | +2.3% |
| 249 | IJT | ISHARES TR | — | 2,305.0 | $334K | 0.01% | +258.0 | +12.6% | $144.78 | +10.9% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 1,217.0 | $332K | 0.01% | +172.0 | +16.5% | $272.42 | -3.4% |
| 251 | CDC | VICTORY PORTFOLIOS II | — | 4,629.0 | $331K | 0.01% | +105.0 | +2.3% | $71.43 | +2.3% |
| 252 | ASML | ASML HLDG NV | Technology | 245.0 | $324K | 0.01% | +55.0 | +28.9% | $1321.53 | +20.5% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 2,051.0 | $323K | 0.01% | +428.0 | +26.4% | $157.35 | -7.1% |
| 254 | TECH | BIO-TECHNE CORP | Healthcare | 6,142.0 | $321K | 0.01% | +2K | +34.5% | $52.26 | -10.6% |
| 255 | EFG | ISHARES TR | — | 2,830.0 | $315K | 0.01% | +153.0 | +5.7% | $111.37 | +9.0% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,966.0 | $315K | 0.01% | +2K | +51.6% | $45.23 | -1.9% |
| 257 | INTC | INTEL CORP | Technology | 7,085.0 | $313K | 0.01% | +458.0 | +6.9% | $44.15 | +168.4% |
| 258 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,152.0 | $312K | 0.01% | +635.0 | +41.9% | $144.81 | +5.0% |
| 259 | BWA | BORGWARNER INC | Consumer Cyclical | 5,703.0 | $310K | 0.01% | +1K | +23.7% | $54.28 | +17.1% |
| 260 | GRNY | TIDAL TRUST I | — | 12,479.0 | $298K | 0.01% | +462.0 | +3.8% | $23.87 | +12.6% |
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
30.2%
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%