Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CW | CURTISS WRIGHT CORP | Industrials | 814.0 | $555K | 0.01% | — | — | $681.48 | +6.7% |
| 302 | TRGP | TARGA RES CORP | Energy | 2,211.0 | $555K | 0.01% | -771.0 | -25.9% | $250.81 | +7.9% |
| 303 | JADE | J P MORGAN EXCHANGE TRADED F | — | 8,350.0 | $553K | 0.01% | NEW | — | $66.28 | +14.2% |
| 304 | HSY | HERSHEY CO | Consumer Defensive | 2,648.0 | $551K | 0.01% | — | — | $207.90 | -8.4% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,960.0 | $548K | 0.01% | -270.0 | -12.1% | $279.37 | +2.3% |
| 306 | C | CITIGROUP INC | Financial Services | 4,816.0 | $546K | 0.01% | -2K | -25.9% | $113.47 | +10.3% |
| 307 | D | DOMINION ENERGY INC | Utilities | 8,795.0 | $544K | 0.01% | +1K | +19.0% | $61.83 | +10.4% |
| 308 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,600.0 | $544K | 0.01% | +446.0 | +20.7% | $209.08 | +16.4% |
| 309 | PZA | INVESCO EXCH TRADED FD TR II | — | 23,631.0 | $543K | 0.01% | -5K | -18.6% | $22.98 | -0.2% |
| 310 | CTVA | CORTEVA INC | Basic Materials | 6,467.0 | $541K | 0.01% | +55.0 | +0.9% | $83.72 | -5.6% |
| 311 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,614.0 | $541K | 0.01% | -404.0 | -4.5% | $62.76 | -8.9% |
| 312 | WMB | WILLIAMS COS INC | Energy | 7,398.0 | $538K | 0.01% | +1K | +22.6% | $72.78 | +7.0% |
| 313 | CB | CHUBB LTD SWITZ | Financial Services | 1,631.0 | $532K | 0.01% | -64.0 | -3.8% | $326.01 | +1.3% |
| 314 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,303.0 | $531K | 0.01% | +1K | +25.8% | $100.09 | +2.5% |
| 315 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,923.0 | $530K | 0.01% | +57.0 | +3.0% | $275.51 | -7.8% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 44,531.0 | $514K | 0.01% | +859.0 | +2.0% | $11.54 | +18.4% |
| 317 | URI | UNITED RENTALS INC | Industrials | 705.0 | $514K | 0.01% | +106.0 | +17.7% | $728.69 | +28.5% |
| 318 | FDS | FACTSET RESH SYS INC | Financial Services | 2,352.0 | $510K | 0.01% | +680.0 | +40.7% | $217.03 | +3.7% |
| 319 | NOCT | INNOVATOR ETFS TRUST | — | 9,040.0 | $510K | 0.01% | — | — | $56.37 | +9.6% |
| 320 | TXN | TEXAS INSTRS INC | Technology | 2,592.0 | $504K | 0.01% | -446.0 | -14.7% | $194.30 | +56.9% |
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%