Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CORPAY INC | — | 2,960.0 | $861K | 0.02% | +155.0 | +5.5% | $290.99 | — |
| 222 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 38,051.0 | $850K | 0.02% | — | — | $22.34 | -0.4% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,936.0 | $840K | 0.02% | +239.0 | +14.1% | $434.02 | -7.8% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 8,665.0 | $836K | 0.02% | +317.0 | +3.8% | $96.42 | +7.4% |
| 225 | BALL | BALL CORP | Consumer Cyclical | 14,110.0 | $834K | 0.02% | — | — | $59.11 | -4.7% |
| 226 | URA | GLOBAL X FDS | — | 17,214.0 | $834K | 0.02% | +1K | +9.2% | $48.43 | +0.9% |
| 227 | DTE | DTE ENERGY CO | Utilities | 5,698.0 | $833K | 0.02% | +3K | +150.6% | $146.24 | -1.7% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 5,304.0 | $824K | 0.02% | -2K | -24.5% | $155.38 | -4.2% |
| 229 | IWY | ISHARES TR | — | 3,306.0 | $823K | 0.02% | +46.0 | +1.4% | $249.00 | +17.6% |
| 230 | USHY | ISHARES TR | — | 22,242.0 | $819K | 0.02% | -1K | -5.6% | $36.84 | +0.4% |
| 231 | UNP | UNION PAC CORP | Industrials | 3,373.0 | $819K | 0.02% | +370.0 | +12.3% | $242.77 | +9.5% |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,999.0 | $813K | 0.02% | -162.0 | -3.9% | $203.25 | +8.3% |
| 233 | IJR | ISHARES TR | — | 6,407.0 | $797K | 0.02% | +545.0 | +9.3% | $124.34 | +9.6% |
| 234 | DFAR | DIMENSIONAL ETF TRUST | — | 33,676.0 | $796K | 0.02% | -899.0 | -2.6% | $23.65 | +10.3% |
| 235 | SPMD | SPDR SERIES TRUST | — | 13,387.0 | $793K | 0.02% | -164.0 | -1.2% | $59.23 | +7.9% |
| 236 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,676.0 | $784K | 0.02% | -31K | -65.3% | $47.04 | -1.1% |
| 237 | CMI | CUMMINS INC | Industrials | 1,451.0 | $781K | 0.02% | +677.0 | +87.5% | $538.47 | +18.6% |
| 238 | ECL | ECOLAB INC | Basic Materials | 2,926.0 | $778K | 0.02% | +261.0 | +9.8% | $266.02 | -6.0% |
| 239 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 913.0 | $774K | 0.02% | +49.0 | +5.7% | $847.47 | +16.6% |
| 240 | SCHZ | SCHWAB STRATEGIC TR | — | 33,061.0 | $768K | 0.02% | +5K | +18.9% | $23.22 | -1.0% |
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%