Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVRG | EVERGY INC | Utilities | 3,545.0 | $290K | 0.01% | +26.0 | +0.7% | $81.94 | +2.1% |
| 262 | HPQ | HP INC | Technology | 15,091.0 | $290K | 0.01% | +2K | +11.0% | $19.21 | +14.0% |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,468.0 | $287K | 0.01% | +306.0 | +3.0% | $27.46 | -0.1% |
| 264 | USB | US BANCORP | Financial Services | 5,510.0 | $287K | 0.01% | +142.0 | +2.6% | $52.02 | +4.8% |
| 265 | GPN | GLOBAL PMTS INC | Industrials | 4,255.0 | $286K | 0.01% | +1K | +34.0% | $67.31 | +7.8% |
| 266 | CTAS | CINTAS CORP | Industrials | 1,683.0 | $285K | 0.01% | +36.0 | +2.2% | $169.25 | +1.8% |
| 267 | KR | KROGER CO | Consumer Defensive | 3,927.0 | $284K | 0.01% | +454.0 | +13.1% | $72.39 | -7.3% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,364.0 | $284K | 0.01% | +200.0 | +17.2% | $208.10 | +4.2% |
| 269 | VHT | VANGUARD WORLD FD | — | 1,038.0 | $283K | 0.01% | +201.0 | +24.0% | $272.53 | +1.5% |
| 270 | — | ENTERGY CORP NEW | — | 2,478.0 | $279K | 0.01% | +31.0 | +1.3% | $112.39 | — |
| 271 | QLC | FLEXSHARES TR | — | 3,534.0 | $276K | 0.01% | +122.0 | +3.6% | $78.16 | +13.0% |
| 272 | VDC | VANGUARD WORLD FD | — | 1,218.0 | $274K | 0.01% | +12.0 | +1.0% | $224.66 | +2.3% |
| 273 | ACN | ACCENTURE PLC IRELAND | Technology | 1,319.0 | $262K | 0.01% | +77.0 | +6.2% | $198.40 | -10.3% |
| 274 | CORP | PIMCO ETF TR | — | 2,698.0 | $261K | 0.01% | +27.0 | +1.0% | $96.83 | -0.9% |
| 275 | NDAQ | NASDAQ INC | Financial Services | 3,008.0 | $255K | 0.01% | +359.0 | +13.6% | $84.92 | +6.5% |
| 276 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,477.0 | $245K | 0.01% | +176.0 | +13.5% | $165.82 | +1.3% |
| 277 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,051.0 | $226K | 0.01% | +1K | +11.1% | $22.49 | +14.5% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 620.0 | $213K | 0.01% | +18.0 | +3.0% | $343.61 | -1.4% |
| 279 | HYGH | ISHARES U S ETF TR | — | 2,447.0 | $210K | 0.01% | +22.0 | +0.9% | $85.63 | +1.1% |
| 280 | REET | ISHARES TR | — | 8,149.0 | $205K | 0.01% | +87.0 | +1.1% | $25.17 | +9.1% |
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
30.2%
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%