Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 12,474.0 | $1.0M | 0.03% | -5K | -29.8% | $82.65 | -2.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,697.0 | $994K | 0.02% | -288.0 | -9.7% | $368.38 | +3.2% |
| 63 | EFV | ISHARES TR | — | 12,939.0 | $991K | 0.02% | -1K | -8.1% | $76.56 | +2.5% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,435.0 | $984K | 0.02% | -4K | -33.5% | $116.69 | +61.8% |
| 65 | IAGG | ISHARES TR | — | 18,530.0 | $938K | 0.02% | -12K | -39.4% | $50.61 | -3.2% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 4,236.0 | $934K | 0.02% | -1K | -21.2% | $220.49 | -18.0% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 17,126.0 | $916K | 0.02% | -2K | -8.1% | $53.47 | +2.4% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,533.0 | $912K | 0.02% | -1K | -9.3% | $79.04 | -2.5% |
| 69 | GLW | CORNING INC | Technology | 3,491.0 | $892K | 0.02% | -3K | -46.5% | $255.54 | -35.7% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 4,333.0 | $889K | 0.02% | -303.0 | -6.5% | $205.16 | +2.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 8,565.0 | $825K | 0.02% | -100.0 | -1.1% | $96.29 | +6.1% |
| 72 | SPMD | SPDR SERIES TRUST | — | 12,069.0 | $815K | 0.02% | -1K | -9.8% | $67.57 | -4.8% |
| 73 | SPSM | SPDR SERIES TRUST | — | 14,124.0 | $815K | 0.02% | -789.0 | -5.3% | $57.67 | -6.6% |
| 74 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,109.0 | $805K | 0.02% | -2K | -5.1% | $22.29 | -5.0% |
| 75 | EUAD | SPINNAKER ETF SERIES | — | 18,549.0 | $782K | 0.02% | -286.0 | -1.5% | $42.18 | -1.3% |
| 76 | USHY | ISHARES TR | — | 20,700.0 | $766K | 0.02% | -2K | -6.9% | $37.02 | -4.1% |
| 77 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,057.0 | $744K | 0.02% | -3K | -16.7% | $43.61 | -5.4% |
| 78 | AGG | ISHARES TR | — | 7,209.0 | $714K | 0.02% | -2K | -23.3% | $99.00 | -4.8% |
| 79 | URA | GLOBAL X FDS | — | 16,114.0 | $704K | 0.02% | -1K | -6.4% | $43.70 | -9.0% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,986.0 | $703K | 0.02% | -2K | -10.1% | $46.89 | -5.7% |
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%