Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 2,049.0 | $874K | 0.02% | -38.0 | -1.8% | $426.52 | -70.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 5,304.0 | $824K | 0.02% | -2K | -24.5% | $155.38 | -4.2% |
| 63 | USHY | ISHARES TR | — | 22,242.0 | $819K | 0.02% | -1K | -5.6% | $36.84 | +0.4% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,999.0 | $813K | 0.02% | -162.0 | -3.9% | $203.25 | +8.3% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 33,676.0 | $796K | 0.02% | -899.0 | -2.6% | $23.65 | +10.3% |
| 66 | SPMD | SPDR SERIES TRUST | — | 13,387.0 | $793K | 0.02% | -164.0 | -1.2% | $59.23 | +7.9% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,676.0 | $784K | 0.02% | -31K | -65.3% | $47.04 | -1.1% |
| 68 | EUAD | SPINNAKER ETF SERIES | — | 18,835.0 | $767K | 0.02% | -915.0 | -4.6% | $40.74 | -2.3% |
| 69 | CMBS | ISHARES TR | — | 15,546.0 | $758K | 0.02% | -5K | -25.3% | $48.73 | -0.5% |
| 70 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,750.0 | $720K | 0.02% | -161.0 | -0.9% | $40.57 | +0.3% |
| 71 | OKE | ONEOK INC NEW | Energy | 7,898.0 | $714K | 0.02% | -83.0 | -1.0% | $90.42 | +2.4% |
| 72 | COPX | GLOBAL X FDS | — | 8,940.0 | $683K | 0.02% | -870.0 | -8.9% | $76.35 | +8.7% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 8,842.0 | $682K | 0.02% | -2K | -19.4% | $77.18 | -1.2% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,142.0 | $674K | 0.02% | -48.0 | -0.9% | $131.11 | -1.1% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 6,556.0 | $673K | 0.02% | -731.0 | -10.0% | $102.70 | -14.5% |
| 76 | JNK | SPDR SERIES TRUST | — | 6,700.0 | $641K | 0.02% | -220.0 | -3.2% | $95.72 | +0.5% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,872.0 | $634K | 0.02% | -903.0 | -32.5% | $338.43 | +125.2% |
| 78 | VXUS | VANGUARD STAR FDS | — | 7,915.0 | $610K | 0.02% | -2K | -20.3% | $77.12 | +9.7% |
| 79 | TRGP | TARGA RES CORP | Energy | 2,211.0 | $555K | 0.01% | -771.0 | -25.9% | $250.81 | +7.9% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,960.0 | $548K | 0.01% | -270.0 | -12.1% | $279.37 | +2.3% |
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%