Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SJNK | SPDR SERIES TRUST | — | 529,043.0 | $13.2M | 0.36% | +44K | +9.1% | $24.98 | +0.2% |
| 22 | VOT | VANGUARD INDEX FDS | — | 49,979.0 | $12.9M | 0.35% | +3K | +7.5% | $257.36 | +12.2% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 342,023.0 | $11.6M | 0.32% | +111K | +47.9% | $33.86 | +15.2% |
| 24 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 473,691.0 | $11.0M | 0.30% | +45K | +10.4% | $23.18 | -0.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 37,794.0 | $10.9M | 0.30% | +3K | +8.5% | $287.61 | +34.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 28,983.0 | $10.8M | 0.29% | +2K | +8.0% | $371.77 | +12.2% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 193,907.0 | $10.2M | 0.28% | +91K | +88.8% | $52.78 | +5.7% |
| 28 | VBR | VANGUARD INDEX FDS | — | 45,785.0 | $9.9M | 0.27% | +13K | +39.9% | $217.26 | +6.2% |
| 29 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 432,133.0 | $9.7M | 0.26% | +42K | +10.7% | $22.37 | +0.1% |
| 30 | IJH | ISHARES TR | — | 135,973.0 | $9.2M | 0.25% | +6K | +4.3% | $67.53 | +8.0% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 213,010.0 | $8.4M | 0.23% | +13K | +6.5% | $39.44 | +7.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 14,500.0 | $8.3M | 0.23% | +2K | +14.2% | $572.34 | +6.1% |
| 33 | VBK | VANGUARD INDEX FDS | — | 26,326.0 | $8.0M | 0.22% | +2K | +6.2% | $302.27 | +13.7% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 223,527.0 | $7.8M | 0.21% | +96K | +75.0% | $35.04 | +6.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,297.0 | $6.9M | 0.19% | +1K | +8.1% | $479.24 | — |
| 36 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 302,172.0 | $6.6M | 0.18% | +16K | +5.6% | $21.69 | +0.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 19,708.0 | $6.3M | 0.17% | +633.0 | +3.3% | $320.92 | +13.8% |
| 38 | PJUN | INNOVATOR ETFS TRUST | — | 148,628.0 | $6.2M | 0.17% | +2K | +1.5% | $41.83 | +3.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 35,973.0 | $6.1M | 0.17% | +2K | +5.4% | $169.68 | -7.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 6,191.0 | $5.7M | 0.16% | +151.0 | +2.5% | $920.18 | +13.2% |
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%