Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EUAD | SPINNAKER ETF SERIES | — | 18,835.0 | $767K | 0.02% | -915.0 | -4.6% | $40.74 | -2.3% |
| 242 | IXC | ISHARES TR | — | 13,316.0 | $767K | 0.02% | NEW | — | $57.61 | -2.7% |
| 243 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,823.0 | $760K | 0.02% | +187.0 | +11.4% | $416.92 | +8.3% |
| 244 | CMBS | ISHARES TR | — | 15,546.0 | $758K | 0.02% | -5K | -25.3% | $48.73 | -0.5% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 436.0 | $756K | 0.02% | +25.0 | +6.1% | $1734.60 | -3.3% |
| 246 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,235.0 | $756K | 0.02% | +541.0 | +31.9% | $338.04 | +18.8% |
| 247 | MAS | MASCO CORP | Industrials | 12,325.0 | $744K | 0.02% | +3K | +26.2% | $60.37 | +11.2% |
| 248 | SRE | SEMPRA | Utilities | 7,534.0 | $732K | 0.02% | — | — | $97.17 | -5.9% |
| 249 | PAYX | PAYCHEX INC | Industrials | 7,905.0 | $728K | 0.02% | +2K | +29.7% | $92.12 | +2.3% |
| 250 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,865.0 | $728K | 0.02% | +3K | +13.0% | $26.12 | +5.4% |
| 251 | GDX | VANECK ETF TRUST | — | 7,909.0 | $726K | 0.02% | +995.0 | +14.4% | $91.78 | -6.2% |
| 252 | SPSM | SPDR SERIES TRUST | — | 14,913.0 | $721K | 0.02% | +3K | +23.3% | $48.32 | +9.7% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,055.0 | $720K | 0.02% | +179.0 | +20.4% | $682.84 | -19.2% |
| 254 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,750.0 | $720K | 0.02% | -161.0 | -0.9% | $40.57 | +0.3% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 1,681.0 | $716K | 0.02% | +389.0 | +30.1% | $425.73 | -2.0% |
| 256 | OKE | ONEOK INC NEW | Energy | 7,898.0 | $714K | 0.02% | -83.0 | -1.0% | $90.42 | +2.4% |
| 257 | HON | HONEYWELL INTL INC | Industrials | 3,127.0 | $707K | 0.02% | +602.0 | +23.8% | $226.18 | -1.1% |
| 258 | SIL | GLOBAL X FDS | — | 7,794.0 | $702K | 0.02% | +2K | +28.4% | $90.09 | -0.8% |
| 259 | POCT | INNOVATOR ETFS TRUST | — | 16,102.0 | $694K | 0.02% | — | — | $43.11 | +6.6% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,786.0 | $691K | 0.02% | — | — | $182.55 | +2.3% |
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
30.2%
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%