Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COPX | GLOBAL X FDS | — | 8,940.0 | $683K | 0.02% | -870.0 | -8.9% | $76.35 | +1.2% |
| 262 | BIV | VANGUARD BD INDEX FDS | — | 8,842.0 | $682K | 0.02% | -2K | -19.4% | $77.18 | -1.4% |
| 263 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,406.0 | $679K | 0.02% | +458.0 | +23.5% | $282.37 | +14.3% |
| 264 | EOG | EOG RES INC | Energy | 4,673.0 | $676K | 0.02% | +1K | +32.3% | $144.62 | -4.9% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,142.0 | $674K | 0.02% | -48.0 | -0.9% | $131.11 | +1.1% |
| 266 | ABT | ABBOTT LABORATORIES | Healthcare | 6,556.0 | $673K | 0.02% | -731.0 | -10.0% | $102.70 | -13.1% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 9,941.0 | $661K | 0.02% | +1K | +14.5% | $66.50 | +29.3% |
| 268 | REMX | VANECK ETF TRUST | — | 7,497.0 | $660K | 0.02% | NEW | — | $88.00 | -12.9% |
| 269 | SLQD | ISHARES TR | — | 13,044.0 | $659K | 0.02% | — | — | $50.49 | -0.5% |
| 270 | HYMB | SPDR SERIES TRUST | — | 26,345.0 | $653K | 0.02% | +5K | +21.7% | $24.80 | +1.7% |
| 271 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,105.0 | $647K | 0.02% | — | — | $40.19 | +16.2% |
| 272 | JNK | SPDR SERIES TRUST | — | 6,700.0 | $641K | 0.02% | -220.0 | -3.2% | $95.72 | +0.4% |
| 273 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,773.0 | $641K | 0.02% | +397.0 | +16.7% | $231.00 | +15.6% |
| 274 | BRO | BROWN & BROWN INC | Financial Services | 9,787.0 | $638K | 0.02% | +2K | +21.5% | $65.21 | +2.5% |
| 275 | AME | AMETEK INC | Industrials | 2,959.0 | $634K | 0.02% | +375.0 | +14.5% | $214.40 | +8.9% |
| 276 | VB | VANGUARD INDEX FDS | — | 2,421.0 | $634K | 0.02% | +137.0 | +6.0% | $262.00 | +13.4% |
| 277 | MU | MICRON TECHNOLOGY INC | Technology | 1,872.0 | $634K | 0.02% | -903.0 | -32.5% | $338.43 | +167.2% |
| 278 | ETN | EATON CORP PLC | Industrials | 1,768.0 | $633K | 0.02% | +357.0 | +25.3% | $357.82 | +15.4% |
| 279 | EXC | EXELON CORP | Utilities | 12,798.0 | $627K | 0.02% | +3K | +27.4% | $49.03 | -6.7% |
| 280 | VRT | VERTIV HOLDINGS CO | Industrials | 2,495.0 | $625K | 0.02% | NEW | — | $250.59 | +21.5% |
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%