Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 624 | $211K | 0.01% | SOLD |
| 22 | FELC | FIDELITY COVINGTON TRUST | — | 5,491 | $210K | 0.01% | SOLD |
| 23 | RY | ROYAL BK CDA | Financial Services | 1,217 | $207K | 0.01% | SOLD |
| 24 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,016 | $207K | 0.01% | SOLD |
| 25 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,000 | $206K | 0.01% | SOLD |
| 26 | IAK | ISHARES TR | — | 1,504 | $205K | 0.01% | SOLD |
| 27 | USRT | ISHARES TR | — | 3,565 | $203K | 0.01% | SOLD |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 332 | $201K | 0.01% | SOLD |
| 29 | ALLT | ALLOT LTD | Technology | 15,530 | $153K | 0.00% | SOLD |
| 30 | — | NIOCORP DEVS LTD | — | 11,920 | $63K | 0.00% | SOLD |
| 31 | MSOS | ADVISORSHARES TR | — | 11,300 | $53K | 0.00% | SOLD |
| 32 | DNN | DENISON MINES CORP | Energy | 13,537 | $36K | 0.00% | SOLD |
| 33 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,958 | $22K | 0.00% | SOLD |
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%