Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 2,950,100.0 | $288.8M | 7.89% | -548K | -15.7% | $97.91 | +20.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 4,945,272.0 | $279.8M | 7.65% | -697K | -12.3% | $56.58 | +7.1% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 7,151,527.0 | $221.4M | 6.05% | -1.2M | -14.4% | $30.96 | +11.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 4,093,030.0 | $186.8M | 5.11% | -191K | -4.5% | $45.65 | +10.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,210,914.0 | $160.9M | 4.40% | +44K | +3.8% | $132.90 | +34.4% |
| 6 | SPSB | SPDR SERIES TRUST | — | 5,184,845.0 | $155.9M | 4.26% | +819K | +18.8% | $30.07 | -0.3% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 3,881,816.0 | $112.9M | 3.08% | -94K | -2.4% | $29.08 | +14.1% |
| 8 | SPHY | SPDR SERIES TRUST | — | 4,754,445.0 | $110.9M | 3.03% | +1.1M | +30.4% | $23.32 | +0.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 1,907,315.0 | $94.2M | 2.57% | +616K | +47.7% | $49.37 | +4.8% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 2,327,959.0 | $93.4M | 2.55% | +525K | +29.1% | $40.14 | +0.9% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,002,543.0 | $83.0M | 2.27% | +422K | +72.6% | $82.75 | -0.7% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,216,871.0 | $71.2M | 1.95% | -84K | -6.5% | $58.54 | -0.5% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 1,330,362.0 | $62.4M | 1.71% | +189K | +16.6% | $46.91 | +8.9% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 345,736.0 | $55.9M | 1.53% | -104K | -23.1% | $161.74 | +5.4% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 376,473.0 | $55.2M | 1.51% | — | — | $146.61 | +1.0% |
| 16 | SPMB | SPDR SERIES TRUST | — | 2,167,242.0 | $48.5M | 1.33% | -89K | -4.0% | $22.39 | -1.3% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 400,555.0 | $43.7M | 1.19% | +9K | +2.3% | $108.98 | +8.9% |
| 18 | ICVT | ISHARES TR | — | 415,222.0 | $42.3M | 1.16% | -23K | -5.3% | $101.80 | +15.9% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 1,579,745.0 | $42.0M | 1.15% | +538K | +51.7% | $26.61 | +0.0% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 287,330.0 | $41.9M | 1.15% | -25K | -8.0% | $145.81 | +8.9% |
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%