Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,147.0 | $3.5M | 0.09% | +9K | +17.7% | $56.48 | -0.7% |
| 62 | KLAC | KLA CORP | Technology | 11,345.0 | $3.4M | 0.08% | +10K | +893.4% | $301.74 | -31.4% |
| 63 | IVV | ISHARES TR | — | 4,534.0 | $3.4M | 0.08% | +507.0 | +12.6% | $749.43 | +3.2% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 9,818.0 | $3.3M | 0.08% | +3K | +54.1% | $341.03 | +18.2% |
| 65 | V | VISA INC | Financial Services | 9,745.0 | $3.3M | 0.08% | +2K | +23.6% | $343.18 | +5.1% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,053.0 | $3.3M | 0.08% | +2K | +14.3% | $180.93 | +3.6% |
| 67 | PAPR | INNOVATOR ETFS TRUST | — | 75,972.0 | $3.2M | 0.08% | +26K | +53.2% | $42.20 | +2.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 8,934.0 | $3.2M | 0.08% | +358.0 | +4.2% | $352.83 | -19.8% |
| 69 | PNOV | INNOVATOR ETFS TRUST | — | 68,525.0 | $3.0M | 0.07% | +18K | +35.0% | $44.35 | +3.4% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 2,602.0 | $3.0M | 0.07% | +730.0 | +39.0% | $1156.03 | -7.0% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,352.0 | $3.0M | 0.07% | +4K | +22.6% | $126.60 | -9.8% |
| 72 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,208.0 | $2.9M | 0.07% | +14K | +311.1% | $161.55 | -5.1% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,777.0 | $2.8M | 0.07% | +603.0 | +9.8% | $415.87 | -10.6% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 34,253.0 | $2.8M | 0.07% | +9K | +38.4% | $81.28 | +5.4% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 16,562.0 | $2.7M | 0.07% | +3K | +26.8% | $165.79 | +24.7% |
| 76 | ABBV | ABBVIE INC | Healthcare | 9,774.0 | $2.5M | 0.06% | +2K | +18.3% | $251.70 | +4.4% |
| 77 | PSEP | INNOVATOR ETFS TRUST | — | 53,273.0 | $2.5M | 0.06% | +5K | +9.8% | $46.05 | +2.2% |
| 78 | MUB | ISHARES TR | — | 21,367.0 | $2.3M | 0.06% | +3K | +17.4% | $107.62 | -6.2% |
| 79 | BK | BANK OF NY MELLON CORP | Financial Services | 15,745.0 | $2.3M | 0.06% | +2K | +12.2% | $144.62 | -1.9% |
| 80 | INTC | INTEL CORP | Technology | 15,504.0 | $2.2M | 0.05% | +8K | +118.8% | $139.65 | -14.6% |
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
34.1%
Financial Services
13.5%
Industrials
10.6%
Consumer Cyclical
10.6%
Healthcare
7.2%
Communication Services
6.8%
Consumer Defensive
6.1%
Utilities
4.0%
Energy
3.8%
Real Estate
1.8%