Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XEL | XCEL ENERGY INC | Utilities | 4,332.0 | $320K | 0.01% | NEW | — | $73.87 | +8.5% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,034.0 | $319K | 0.01% | NEW | — | $52.86 | +30.5% |
| 403 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,148.0 | $318K | 0.01% | NEW | — | $100.93 | +7.4% |
| 404 | DDS | DILLARDS INC | Consumer Cyclical | 523.0 | $317K | 0.01% | NEW | — | $606.34 | -10.2% |
| 405 | PFXF | VANECK ETF TRUST | — | 17,944.0 | $317K | 0.01% | NEW | — | $17.66 | -0.3% |
| 406 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,639.0 | $316K | 0.01% | NEW | — | $119.78 | +17.2% |
| 407 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623.0 | $315K | 0.01% | NEW | — | $152.68 | +3.9% |
| 408 | TGT | TARGET CORP | Consumer Defensive | 3,222.0 | $315K | 0.01% | NEW | — | $97.79 | +43.7% |
| 409 | IEF | ISHARES TR | — | 3,261.0 | $314K | 0.01% | NEW | — | $96.16 | -2.6% |
| 410 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,130.0 | $311K | 0.01% | NEW | — | $275.17 | +31.7% |
| 411 | CTAS | CINTAS CORP | Industrials | 1,647.0 | $310K | 0.01% | NEW | — | $188.25 | +8.8% |
| 412 | IWB | ISHARES TR | — | 829.0 | $310K | 0.01% | NEW | — | $373.63 | +10.4% |
| 413 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,744.0 | $307K | 0.01% | NEW | — | $82.04 | -21.4% |
| 414 | — | LEIDOS HOLDINGS INC | — | 1,692.0 | $305K | 0.01% | NEW | — | $180.42 | — |
| 415 | EFG | ISHARES TR | — | 2,677.0 | $305K | 0.01% | NEW | — | $113.92 | +6.4% |
| 416 | LQD | ISHARES TR | — | 2,759.0 | $304K | 0.01% | NEW | — | $110.19 | -2.4% |
| 417 | FISV | FISERV INC | Technology | 4,524.0 | $304K | 0.01% | NEW | — | $67.17 | -24.9% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 2,107.0 | $304K | 0.01% | NEW | — | $144.11 | +6.6% |
| 419 | HPQ | HP INC | Technology | 13,591.0 | $303K | 0.01% | NEW | — | $22.28 | +6.2% |
| 420 | AXGN | AXOGEN INC | Healthcare | 9,200.0 | $301K | 0.01% | NEW | — | $32.73 | +21.4% |
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%