Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,636.0 | $637K | 0.02% | NEW | — | $389.37 | +22.1% |
| 262 | IMTM | ISHARES TR | — | 13,003.0 | $624K | 0.02% | NEW | — | $47.97 | +8.1% |
| 263 | MAS | MASCO CORP | Industrials | 9,769.0 | $620K | 0.02% | NEW | — | $63.46 | +26.2% |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,914.0 | $614K | 0.02% | NEW | — | $156.81 | +50.5% |
| 265 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,269.0 | $603K | 0.02% | NEW | — | $65.09 | -29.8% |
| 266 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,679.0 | $602K | 0.02% | NEW | — | $69.42 | +24.4% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,190.0 | $599K | 0.02% | NEW | — | $115.37 | +15.2% |
| 268 | GDX | VANECK ETF TRUST | — | 6,914.0 | $593K | 0.02% | NEW | — | $85.78 | -16.9% |
| 269 | VB | VANGUARD INDEX FDS | — | 2,284.0 | $590K | 0.02% | NEW | — | $258.11 | +15.1% |
| 270 | OKE | ONEOK INC NEW | Energy | 7,981.0 | $587K | 0.02% | NEW | — | $73.52 | +26.6% |
| 271 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,357.0 | $585K | 0.02% | NEW | — | $40.74 | +7.8% |
| 272 | ZTS | ZOETIS INC | Healthcare | 4,578.0 | $576K | 0.02% | NEW | — | $125.84 | -38.6% |
| 273 | F | FORD MTR CO | Consumer Cyclical | 43,672.0 | $573K | 0.02% | NEW | — | $13.12 | +7.7% |
| 274 | GIS | GENERAL MLS INC | Consumer Defensive | 12,313.0 | $573K | 0.02% | NEW | — | $46.51 | -17.1% |
| 275 | GEV | GE VERNOVA INC | Utilities | 871.0 | $569K | 0.02% | NEW | — | $653.65 | +57.8% |
| 276 | SPSM | SPDR SERIES TRUST | — | 12,094.0 | $567K | 0.01% | NEW | — | $46.87 | +21.8% |
| 277 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,524.0 | $566K | 0.01% | NEW | — | $102.44 | +10.1% |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 975.0 | $565K | 0.01% | NEW | — | $579.77 | -6.8% |
| 279 | EFIV | SPDR SERIES TRUST | — | 8,496.0 | $562K | 0.01% | NEW | — | $66.15 | +9.1% |
| 280 | SCHF | SCHWAB STRATEGIC TR | — | 23,174.0 | $557K | 0.01% | NEW | — | $24.04 | +12.8% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%