Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MLPA | GLOBAL X FDS | — | 5,372.0 | $291K | 0.01% | -19K | -77.8% | $54.14 | +2.7% |
| 462 | EBAY | EBAY INC. | Consumer Cyclical | 3,192.0 | $291K | 0.01% | -94.0 | -2.9% | $91.05 | +28.6% |
| 463 | EVRG | EVERGY INC | Utilities | 3,545.0 | $290K | 0.01% | +26.0 | +0.7% | $81.94 | +2.1% |
| 464 | HPQ | HP INC | Technology | 15,091.0 | $290K | 0.01% | +2K | +11.0% | $19.21 | +14.0% |
| 465 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,468.0 | $287K | 0.01% | +306.0 | +3.0% | $27.46 | -0.1% |
| 466 | USB | US BANCORP | Financial Services | 5,510.0 | $287K | 0.01% | +142.0 | +2.6% | $52.02 | +4.8% |
| 467 | GPN | GLOBAL PMTS INC | Industrials | 4,255.0 | $286K | 0.01% | +1K | +34.0% | $67.31 | +7.8% |
| 468 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $286K | 0.01% | NEW | — | $50.17 | +6.7% |
| 469 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,296.0 | $286K | 0.01% | -2K | -22.3% | $34.43 | +12.1% |
| 470 | CTAS | CINTAS CORP | Industrials | 1,683.0 | $285K | 0.01% | +36.0 | +2.2% | $169.25 | +1.8% |
| 471 | KR | KROGER CO | Consumer Defensive | 3,927.0 | $284K | 0.01% | +454.0 | +13.1% | $72.39 | -7.3% |
| 472 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 31,650.0 | $284K | 0.01% | NEW | — | $8.98 | -13.6% |
| 473 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,364.0 | $284K | 0.01% | +200.0 | +17.2% | $208.10 | +4.2% |
| 474 | — | INNOVATOR ETFS TRUST | — | 9,877.0 | $284K | 0.01% | — | — | $28.74 | — |
| 475 | VHT | VANGUARD WORLD FD | — | 1,038.0 | $283K | 0.01% | +201.0 | +24.0% | $272.53 | +1.5% |
| 476 | — | ENTERGY CORP NEW | — | 2,478.0 | $279K | 0.01% | +31.0 | +1.3% | $112.39 | — |
| 477 | QLC | FLEXSHARES TR | — | 3,534.0 | $276K | 0.01% | +122.0 | +3.6% | $78.16 | +13.0% |
| 478 | TRV | TRAVELERS COMPANIES INC | Financial Services | 939.0 | $274K | 0.01% | -183.0 | -16.3% | $291.77 | +5.2% |
| 479 | VDC | VANGUARD WORLD FD | — | 1,218.0 | $274K | 0.01% | +12.0 | +1.0% | $224.66 | +2.3% |
| 480 | ITB | ISHARES TR | — | 3,015.0 | $273K | 0.01% | -355.0 | -10.5% | $90.55 | +0.3% |
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%