Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,676.0 | $1.9M | 0.05% | +3K | +26.9% | $146.29 | -6.2% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 36,902.0 | $1.8M | 0.05% | +2K | +6.6% | $48.76 | +5.6% |
| 83 | ABBV | ABBVIE INC | Healthcare | 8,260.0 | $1.8M | 0.05% | +805.0 | +10.8% | $217.61 | -1.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,174.0 | $1.7M | 0.05% | +669.0 | +12.2% | $270.73 | +41.6% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,037.0 | $1.7M | 0.05% | +2K | +15.1% | $118.64 | +17.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,181.0 | $1.7M | 0.04% | +783.0 | +10.6% | $203.43 | +121.0% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 3,304.0 | $1.6M | 0.04% | +423.0 | +14.7% | $473.40 | -17.1% |
| 88 | IAGG | ISHARES TR | — | 30,551.0 | $1.5M | 0.04% | +3K | +9.6% | $50.05 | -0.1% |
| 89 | EMHY | ISHARES INC | — | 38,369.0 | $1.5M | 0.04% | +345.0 | +0.9% | $39.38 | +1.8% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,015.0 | $1.4M | 0.04% | +531.0 | +6.3% | $159.73 | -0.3% |
| 91 | SOXX | ISHARES TR | — | 4,357.0 | $1.4M | 0.04% | +624.0 | +16.7% | $328.81 | +59.7% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,216.0 | $1.4M | 0.04% | +9K | +62.0% | $64.08 | +10.3% |
| 93 | CME | CME GROUP INC | Financial Services | 4,812.0 | $1.4M | 0.04% | +82.0 | +1.7% | $295.43 | -2.1% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 17,764.0 | $1.4M | 0.04% | +3K | +17.5% | $79.62 | -4.8% |
| 95 | HYZD | WISDOMTREE TR | — | 62,643.0 | $1.4M | 0.04% | +6K | +11.4% | $22.01 | +2.8% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 5,955.0 | $1.4M | 0.04% | +110.0 | +1.9% | $229.85 | -4.5% |
| 97 | MCO | MOODYS CORP | Financial Services | 3,132.0 | $1.4M | 0.04% | +339.0 | +12.1% | $436.51 | +2.0% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,176.0 | $1.4M | 0.04% | +278.0 | +7.1% | $327.26 | +13.2% |
| 99 | MS | MORGAN STANLEY | Financial Services | 8,298.0 | $1.4M | 0.04% | +766.0 | +10.2% | $164.62 | +21.8% |
| 100 | SMH | VANECK ETF TRUST | — | 3,327.0 | $1.3M | 0.04% | +419.0 | +14.4% | $383.59 | +47.9% |
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%