Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,406.0 | $679K | 0.02% | +458.0 | +23.5% | $282.37 | +19.5% |
| 162 | EOG | EOG RES INC | Energy | 4,673.0 | $676K | 0.02% | +1K | +32.3% | $144.62 | -3.2% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 9,941.0 | $661K | 0.02% | +1K | +14.5% | $66.50 | +13.8% |
| 164 | HYMB | SPDR SERIES TRUST | — | 26,345.0 | $653K | 0.02% | +5K | +21.7% | $24.80 | +0.5% |
| 165 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,773.0 | $641K | 0.02% | +397.0 | +16.7% | $231.00 | -5.6% |
| 166 | BRO | BROWN & BROWN INC | Financial Services | 9,787.0 | $638K | 0.02% | +2K | +21.5% | $65.21 | -10.3% |
| 167 | AME | AMETEK INC | Industrials | 2,959.0 | $634K | 0.02% | +375.0 | +14.5% | $214.40 | +4.1% |
| 168 | VB | VANGUARD INDEX FDS | — | 2,421.0 | $634K | 0.02% | +137.0 | +6.0% | $262.00 | +9.3% |
| 169 | ETN | EATON CORP PLC | Industrials | 1,768.0 | $633K | 0.02% | +357.0 | +25.3% | $357.82 | +6.6% |
| 170 | EXC | EXELON CORP | Utilities | 12,798.0 | $627K | 0.02% | +3K | +27.4% | $49.03 | -7.5% |
| 171 | PSX | PHILLIPS 66 | Energy | 3,414.0 | $622K | 0.02% | +241.0 | +7.6% | $182.29 | -1.6% |
| 172 | CTRA | COTERRA ENERGY INC | Energy | 17,688.0 | $622K | 0.02% | +4K | +29.6% | $35.14 | -7.3% |
| 173 | ZTS | ZOETIS INC | Healthcare | 5,255.0 | $621K | 0.02% | +677.0 | +14.8% | $118.24 | -32.6% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,247.0 | $613K | 0.02% | +272.0 | +27.9% | $491.76 | -8.1% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 2,772.0 | $607K | 0.02% | +532.0 | +23.8% | $219.08 | -3.1% |
| 176 | EFIV | SPDR SERIES TRUST | — | 9,535.0 | $601K | 0.02% | +1K | +12.2% | $63.08 | +13.9% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,412.0 | $600K | 0.02% | +382.0 | +3.8% | $57.64 | +6.7% |
| 178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 988.0 | $598K | 0.02% | +129.0 | +15.0% | $605.07 | +1.5% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,970.0 | $591K | 0.02% | +2K | +18.4% | $53.88 | -8.2% |
| 180 | PPL | PPL CORP | Utilities | 15,125.0 | $578K | 0.02% | +2K | +19.4% | $38.20 | -7.2% |
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%