Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 12,885.0 | $273K | 0.01% | NEW | — | $21.20 | -2.9% |
| 442 | FEZ | SPDR INDEX SHS FDS | — | 4,214.0 | $271K | 0.01% | NEW | — | $64.39 | +5.4% |
| 443 | TECH | BIO-TECHNE CORP | Healthcare | 4,565.0 | $268K | 0.01% | NEW | — | $58.81 | +21.5% |
| 444 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,594.0 | $268K | 0.01% | NEW | — | $58.38 | -4.9% |
| 445 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,604.0 | $265K | 0.01% | NEW | — | $73.58 | +13.0% |
| 446 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,051.0 | $263K | 0.01% | NEW | — | $29.04 | -26.7% |
| 447 | ESGU | ISHARES TR | — | 1,762.0 | $263K | 0.01% | NEW | — | $149.00 | +11.3% |
| 448 | CORP | PIMCO ETF TR | — | 2,671.0 | $261K | 0.01% | NEW | — | $97.86 | -2.0% |
| 449 | ALL | ALLSTATE CORP | Financial Services | 1,249.0 | $260K | 0.01% | NEW | — | $208.56 | +14.8% |
| 450 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,607.0 | $260K | 0.01% | NEW | — | $72.18 | -46.3% |
| 451 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,876.0 | $260K | 0.01% | NEW | — | $138.53 | +14.7% |
| 452 | FDIS | FIDELITY COVINGTON TRUST | — | 2,534.0 | $259K | 0.01% | NEW | — | $102.16 | +0.6% |
| 453 | SCHE | SCHWAB STRATEGIC TR | — | 7,864.0 | $258K | 0.01% | NEW | — | $32.76 | +9.7% |
| 454 | NDAQ | NASDAQ INC | Financial Services | 2,649.0 | $257K | 0.01% | NEW | — | $97.18 | -5.6% |
| 455 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090.0 | $257K | 0.01% | NEW | — | $123.00 | -1.6% |
| 456 | IHI | ISHARES TR | — | 4,128.0 | $257K | 0.01% | NEW | — | $62.17 | -18.3% |
| 457 | EVRG | EVERGY INC | Utilities | 3,519.0 | $255K | 0.01% | NEW | — | $72.50 | +18.0% |
| 458 | VDC | VANGUARD WORLD FD | — | 1,206.0 | $255K | 0.01% | NEW | — | $211.32 | +7.8% |
| 459 | NSC | NORFOLK SOUTHN CORP | Industrials | 879.0 | $254K | 0.01% | NEW | — | $289.04 | +13.7% |
| 460 | INDA | ISHARES TR | — | 4,667.0 | $252K | 0.01% | NEW | — | $54.05 | -10.2% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%