Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR ETFS TRUST | — | 9,519.0 | $265K | 0.01% | -93.0 | -1.0% | $27.86 | — |
| 122 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $253K | 0.01% | -130.0 | -6.9% | $145.08 | +12.6% |
| 123 | SCHE | SCHWAB STRATEGIC TR | — | 7,657.0 | $252K | 0.01% | -207.0 | -2.6% | $32.96 | +8.0% |
| 124 | GLDM | WORLD GOLD TR | Financial Services | 2,686.0 | $251K | 0.01% | -10K | -79.4% | $93.53 | -3.9% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 865.0 | $249K | 0.01% | -14.0 | -1.6% | $287.39 | +8.4% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,182.0 | $249K | 0.01% | -268.0 | -18.5% | $210.25 | -9.6% |
| 127 | BND | VANGUARD BD INDEX FDS | — | 3,353.0 | $247K | 0.01% | -451.0 | -11.9% | $73.65 | -1.0% |
| 128 | ALL | ALLSTATE CORP | Financial Services | 1,172.0 | $244K | 0.01% | -77.0 | -6.2% | $207.87 | +3.2% |
| 129 | SILA | SILA REALTY TRUST INC | Real Estate | 10,010.0 | $237K | 0.01% | -314.0 | -3.0% | $23.68 | +27.7% |
| 130 | — | LEIDOS HOLDINGS INC | — | 1,403.0 | $218K | 0.01% | -289.0 | -17.1% | $155.65 | — |
| 131 | ADBE | ADOBE INC | Technology | 896.0 | $218K | 0.01% | -38.0 | -4.1% | $243.08 | +0.4% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,911.0 | $217K | 0.01% | -77.0 | -2.6% | $74.54 | +3.6% |
| 133 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,028.0 | $215K | 0.01% | -62.0 | -3.0% | $105.80 | -7.7% |
| 134 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,936.0 | $211K | 0.01% | -793.0 | -21.3% | $71.82 | +10.9% |
| 135 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,938.0 | $206K | 0.01% | -3K | -22.9% | $20.75 | -1.1% |
| 136 | IHI | ISHARES TR | — | 3,795.0 | $203K | 0.01% | -333.0 | -8.1% | $53.37 | -5.3% |
| 137 | UEC | URANIUM ENERGY CORP | Energy | 12,668.0 | $171K | 0.01% | -3K | -19.1% | $13.50 | -5.6% |
| 138 | FSK | FS KKR CAP CORP | Financial Services | 13,314.0 | $136K | 0.00% | -577.0 | -4.2% | $10.18 | +7.3% |
| 139 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 35,231.0 | $89K | 0.00% | -128K | -78.4% | $2.53 | +6.7% |
| 140 | YOLO | ADVISORSHARES TR | — | 11,550.0 | $30K | 0.00% | -6K | -33.0% | $2.63 | +8.7% |
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
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%