Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 486,217.0 | $39.9M | 1.09% | +145K | +42.4% | $81.98 | +3.3% |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | — | 527,959.0 | $39.5M | 1.08% | -10K | -1.8% | $74.73 | -0.7% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 849,291.0 | $38.3M | 1.05% | -31K | -3.6% | $45.12 | +13.1% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 1,531,355.0 | $38.1M | 1.04% | -59K | -3.7% | $24.91 | -1.3% |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 2,147,548.0 | $38.1M | 1.04% | — | — | $17.75 | +0.8% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 917,501.0 | $37.5M | 1.02% | -139K | -13.2% | $40.83 | +9.0% |
| 27 | AAPL | APPLE INC | Technology | 145,417.0 | $36.9M | 1.01% | +8K | +5.8% | $253.81 | +20.2% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 330,655.0 | $36.7M | 1.00% | -148K | -30.9% | $110.86 | +4.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 182,285.0 | $31.8M | 0.87% | +11K | +6.7% | $174.41 | +25.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 145,145.0 | $31.2M | 0.85% | -2K | -1.6% | $215.07 | +7.4% |
| 31 | MLPX | GLOBAL X FDS | — | 412,560.0 | $30.5M | 0.83% | — | — | $73.94 | +3.5% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 662,409.0 | $30.4M | 0.83% | +192K | +40.8% | $45.89 | -1.9% |
| 33 | SPTL | SPDR SERIES TRUST | — | 1,063,984.0 | $28.0M | 0.77% | -31K | -2.9% | $26.30 | -2.6% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 406,173.0 | $26.7M | 0.73% | — | — | $65.70 | +0.8% |
| 35 | FLRN | SPDR SERIES TRUST | — | 848,823.0 | $26.1M | 0.71% | -92K | -9.8% | $30.78 | +0.1% |
| 36 | SPAB | SPDR SERIES TRUST | — | 934,502.0 | $23.9M | 0.65% | — | — | $25.62 | -1.1% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 595,320.0 | $23.2M | 0.63% | -73K | -10.9% | $38.96 | +6.8% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 296,765.0 | $21.1M | 0.58% | +32K | +12.0% | $71.13 | +8.1% |
| 39 | XLB | SELECT SECTOR SPDR TR | — | 419,797.0 | $21.0M | 0.57% | +5K | +1.1% | $49.97 | +0.1% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 319,840.0 | $19.6M | 0.54% | -188K | -37.1% | $61.26 | -3.5% |
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
30.2%
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%