Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,875.0 | $343K | 0.01% | NEW | — | $16.43 | +19.5% |
| 422 | ET | ENERGY TRANSFER L P | Energy | 17,633.0 | $340K | 0.01% | +4K | +31.3% | $19.30 | +3.7% |
| 423 | DHI | D R HORTON INC | Consumer Cyclical | 2,470.0 | $339K | 0.01% | +363.0 | +17.2% | $137.30 | +5.0% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 4,255.0 | $338K | 0.01% | -77.0 | -1.8% | $79.45 | +0.5% |
| 425 | LITE | LUMENTUM HLDGS INC | Technology | 481.0 | $338K | 0.01% | NEW | — | $702.76 | +37.2% |
| 426 | OGE | OGE ENERGY CORP | Utilities | 7,016.0 | $336K | 0.01% | — | — | $47.96 | +0.3% |
| 427 | IWB | ISHARES TR | — | 942.0 | $336K | 0.01% | +113.0 | +13.6% | $356.69 | +13.5% |
| 428 | SCMB | SCHWAB STRATEGIC TR | — | 13,162.0 | $335K | 0.01% | NEW | — | $25.48 | -0.3% |
| 429 | SCHV | SCHWAB STRATEGIC TR | — | 10,974.0 | $335K | 0.01% | NEW | — | $30.50 | +8.2% |
| 430 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,459.0 | $334K | 0.01% | +311.0 | +9.9% | $96.49 | +2.3% |
| 431 | IJT | ISHARES TR | — | 2,305.0 | $334K | 0.01% | +258.0 | +12.6% | $144.78 | +10.9% |
| 432 | VMC | VULCAN MATLS CO | Basic Materials | 1,217.0 | $332K | 0.01% | +172.0 | +16.5% | $272.42 | -3.4% |
| 433 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 840.0 | $331K | 0.01% | NEW | — | $394.24 | +11.2% |
| 434 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,003.0 | $331K | 0.01% | — | — | $165.15 | +8.0% |
| 435 | CDC | VICTORY PORTFOLIOS II | — | 4,629.0 | $331K | 0.01% | +105.0 | +2.3% | $71.43 | +2.3% |
| 436 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,602.0 | $324K | 0.01% | NEW | — | $33.77 | +7.2% |
| 437 | ASML | ASML HLDG NV | Technology | 245.0 | $324K | 0.01% | +55.0 | +28.9% | $1321.53 | +20.5% |
| 438 | BDX | BECTON DICKINSON & CO | Healthcare | 2,051.0 | $323K | 0.01% | +428.0 | +26.4% | $157.35 | -7.1% |
| 439 | TECH | BIO-TECHNE CORP | Healthcare | 6,142.0 | $321K | 0.01% | +2K | +34.5% | $52.26 | -10.6% |
| 440 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,508.0 | $321K | 0.01% | -263.0 | -1.3% | $15.65 | +1.3% |
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%