Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 193,822.0 | $2.5M | 0.06% | NEW | — | $13.01 | — |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,180.0 | $1.5M | 0.04% | NEW | — | $297.95 | -8.4% |
| 3 | ALAB | ASTERA LABS INC | Technology | 3,173.0 | $1.5M | 0.04% | NEW | — | $483.11 | -27.2% |
| 4 | SOXL | DIREXION SHARES ETF TRUST | — | 3,860.0 | $1.0M | 0.03% | NEW | — | $266.71 | -38.5% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,201.0 | $973K | 0.02% | NEW | — | $187.02 | -29.4% |
| 6 | — | CARNIVAL CORP LTD | — | 33,263.0 | $950K | 0.02% | NEW | — | $28.57 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 5,068.0 | $866K | 0.02% | NEW | — | $170.91 | — |
| 8 | DAN | DANA INC | Consumer Cyclical | 28,405.0 | $773K | 0.02% | NEW | — | $27.21 | +1.9% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,771.0 | $747K | 0.02% | NEW | — | $76.40 | +5.7% |
| 10 | AFL | AFLAC INC | Financial Services | 5,856.0 | $687K | 0.02% | NEW | — | $117.32 | -5.3% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 666.0 | $652K | 0.02% | NEW | — | $978.29 | -0.5% |
| 12 | IVE | ISHARES TR | — | 2,554.0 | $580K | 0.01% | NEW | — | $227.08 | +1.1% |
| 13 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 9,280.0 | $535K | 0.01% | NEW | — | $57.66 | -2.3% |
| 14 | NUE | NUCOR CORP | Basic Materials | 2,377.0 | $530K | 0.01% | NEW | — | $222.78 | +7.4% |
| 15 | FLEX | FLEX LTD | Technology | 3,075.0 | $498K | 0.01% | NEW | — | $162.07 | -28.0% |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 11,759.0 | $486K | 0.01% | NEW | — | $41.32 | +14.8% |
| 17 | SPIB | SPDR SERIES TRUST | — | 14,317.0 | $479K | 0.01% | NEW | — | $33.46 | -3.8% |
| 18 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,435.0 | $475K | 0.01% | NEW | — | $63.88 | -1.9% |
| 19 | NOW | SERVICENOW INC | Technology | 4,612.0 | $458K | 0.01% | NEW | — | $99.28 | +36.3% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,511.0 | $443K | 0.01% | NEW | — | $293.32 | -5.5% |
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%