Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,973.0 | $368K | 0.01% | NEW | — | $186.65 | +18.9% |
| 402 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,346.0 | $365K | 0.01% | NEW | — | $271.26 | +16.0% |
| 403 | IEF | ISHARES TR | — | 3,818.0 | $364K | 0.01% | +557.0 | +17.1% | $95.46 | -1.8% |
| 404 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,186.0 | $363K | 0.01% | -32.0 | -1.0% | $114.00 | +18.2% |
| 405 | AMGN | AMGEN INC | Healthcare | 1,029.0 | $362K | 0.01% | +8.0 | +0.8% | $352.26 | +1.7% |
| 406 | IDU | ISHARES TR | — | 3,120.0 | $362K | 0.01% | +20.0 | +0.7% | $116.11 | -1.1% |
| 407 | MBB | ISHARES TR | — | 3,777.0 | $359K | 0.01% | +88.0 | +2.4% | $94.95 | -1.2% |
| 408 | NOBL | PROSHARES TR | — | 3,381.0 | $359K | 0.01% | -77.0 | -2.2% | $106.05 | -47.2% |
| 409 | PRI | PRIMERICA INC | Financial Services | 1,425.0 | $357K | 0.01% | -221.0 | -13.4% | $250.56 | +21.8% |
| 410 | IWP | ISHARES TR | — | 2,780.0 | $356K | 0.01% | — | — | $128.19 | +9.5% |
| 411 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,928.0 | $356K | 0.01% | +823.0 | +39.1% | $121.55 | +19.1% |
| 412 | GILD | GILEAD SCIENCES INC | Healthcare | 2,550.0 | $355K | 0.01% | +106.0 | +4.3% | $139.40 | -5.5% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,256.0 | $355K | 0.01% | +42.0 | +1.9% | $157.48 | -11.2% |
| 414 | TXT | TEXTRON INC | Industrials | 4,047.0 | $354K | 0.01% | +288.0 | +7.7% | $87.58 | +1.3% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 1,633.0 | $354K | 0.01% | +518.0 | +46.5% | $216.65 | +4.2% |
| 416 | DTM | DT MIDSTREAM INC | Energy | 2,625.0 | $354K | 0.01% | NEW | — | $134.69 | +7.9% |
| 417 | GDDY | GODADDY INC | Technology | 4,251.0 | $351K | 0.01% | +1K | +45.4% | $82.67 | +10.4% |
| 418 | FISV | FISERV INC | Technology | 6,226.0 | $347K | 0.01% | +2K | +37.6% | $55.80 | -9.7% |
| 419 | WDAY | WORKDAY INC | Technology | 2,662.0 | $346K | 0.01% | +730.0 | +37.8% | $129.92 | +9.2% |
| 420 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,122.0 | $345K | 0.01% | +567.0 | +36.5% | $162.50 | -9.3% |
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
30.3%
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%