Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 4,816.0 | $546K | 0.01% | -2K | -25.9% | $113.47 | +10.3% |
| 82 | PZA | INVESCO EXCH TRADED FD TR II | — | 23,631.0 | $543K | 0.01% | -5K | -18.6% | $22.98 | -0.2% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,614.0 | $541K | 0.01% | -404.0 | -4.5% | $62.76 | -8.9% |
| 84 | CB | CHUBB LTD SWITZ | Financial Services | 1,631.0 | $532K | 0.01% | -64.0 | -3.8% | $326.01 | +1.3% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 2,592.0 | $504K | 0.01% | -446.0 | -14.7% | $194.30 | +56.9% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 20,306.0 | $503K | 0.01% | -3K | -12.4% | $24.75 | +10.5% |
| 87 | PDEC | INNOVATOR ETFS TRUST | — | 11,680.0 | $496K | 0.01% | -350.0 | -2.9% | $42.50 | +7.1% |
| 88 | GVI | ISHARES TR | — | 4,588.0 | $489K | 0.01% | -231.0 | -4.8% | $106.68 | -0.8% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 3,262.0 | $483K | 0.01% | -134.0 | -4.0% | $148.17 | +6.1% |
| 90 | CMS | CMS ENERGY CORP | Utilities | 6,114.0 | $474K | 0.01% | -59.0 | -1.0% | $77.61 | -5.1% |
| 91 | JBL | JABIL INC | Technology | 1,768.0 | $470K | 0.01% | -58.0 | -3.2% | $265.73 | +34.1% |
| 92 | ENB | ENBRIDGE INC | Energy | 8,482.0 | $459K | 0.01% | -204.0 | -2.4% | $54.14 | +6.7% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,520.0 | $456K | 0.01% | -2K | -18.8% | $60.66 | -1.8% |
| 94 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,939.0 | $445K | 0.01% | -7K | -15.4% | $10.88 | +0.6% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 1,329.0 | $423K | 0.01% | -202.0 | -13.2% | $318.38 | +20.7% |
| 96 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,256.0 | $418K | 0.01% | -185.0 | -2.5% | $57.59 | +3.4% |
| 97 | GDMN | WISDOMTREE TR | — | 4,110.0 | $416K | 0.01% | -7K | -61.4% | $101.18 | -8.8% |
| 98 | INCY | INCYTE CORP | Healthcare | 4,235.0 | $399K | 0.01% | -1K | -24.8% | $94.12 | +3.5% |
| 99 | QUAL | ISHARES TR | — | 2,030.0 | $389K | 0.01% | -69.0 | -3.3% | $191.86 | +10.9% |
| 100 | RPM | RPM INTL INC | Basic Materials | 3,909.0 | $389K | 0.01% | -89.0 | -2.2% | $99.43 | -0.9% |
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%