Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTUM | ISHARES TR | — | 1,611.0 | $387K | 0.01% | -333.0 | -17.1% | $240.02 | +30.3% |
| 102 | WAT | WATERS CORP | Healthcare | 1,252.0 | $373K | 0.01% | -160.0 | -11.3% | $297.80 | +25.9% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,941.0 | $371K | 0.01% | -891.0 | -18.4% | $94.05 | +9.3% |
| 104 | BX | BLACKSTONE INC | Financial Services | 3,221.0 | $371K | 0.01% | -237.0 | -6.8% | $115.03 | +10.4% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 14,401.0 | $369K | 0.01% | -2K | -9.7% | $25.64 | +16.0% |
| 106 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,186.0 | $363K | 0.01% | -32.0 | -1.0% | $114.00 | +18.2% |
| 107 | NOBL | PROSHARES TR | — | 3,381.0 | $359K | 0.01% | -77.0 | -2.2% | $106.05 | -47.2% |
| 108 | PRI | PRIMERICA INC | Financial Services | 1,425.0 | $357K | 0.01% | -221.0 | -13.4% | $250.56 | +21.8% |
| 109 | XEL | XCEL ENERGY INC | Utilities | 4,255.0 | $338K | 0.01% | -77.0 | -1.8% | $79.45 | -0.3% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,508.0 | $321K | 0.01% | -263.0 | -1.3% | $15.65 | +15.8% |
| 111 | SCHC | SCHWAB STRATEGIC TR | — | 6,817.0 | $319K | 0.01% | -440.0 | -6.1% | $46.74 | +4.1% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 10,889.0 | $313K | 0.01% | -360.0 | -3.2% | $28.71 | -18.2% |
| 113 | MPWR | MONOLITHIC PWR SYS INC | Technology | 274.0 | $300K | 0.01% | -166.0 | -37.7% | $1093.57 | +23.7% |
| 114 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,478.0 | $299K | 0.01% | -1K | -15.6% | $54.56 | +14.0% |
| 115 | MLPA | GLOBAL X FDS | — | 5,372.0 | $291K | 0.01% | -19K | -77.8% | $54.14 | +0.9% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 3,192.0 | $291K | 0.01% | -94.0 | -2.9% | $91.05 | +23.8% |
| 117 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,296.0 | $286K | 0.01% | -2K | -22.3% | $34.43 | +12.2% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 939.0 | $274K | 0.01% | -183.0 | -16.3% | $291.77 | +12.8% |
| 119 | ITB | ISHARES TR | — | 3,015.0 | $273K | 0.01% | -355.0 | -10.5% | $90.55 | +8.2% |
| 120 | IYF | ISHARES TR | — | 2,280.0 | $268K | 0.01% | -758.0 | -24.9% | $117.69 | +14.3% |
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
30.3%
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%