Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYF | ISHARES TR | — | 2,280.0 | $268K | 0.01% | -758.0 | -24.9% | $117.69 | +4.8% |
| 482 | IEX | IDEX CORP | Industrials | 1,415.0 | $268K | 0.01% | — | — | $189.55 | +8.5% |
| 483 | IBAT | ISHARES TR | — | 7,840.0 | $267K | 0.01% | NEW | — | $34.11 | +29.8% |
| 484 | — | INNOVATOR ETFS TRUST | — | 9,519.0 | $265K | 0.01% | -93.0 | -1.0% | $27.86 | — |
| 485 | VLO | VALERO ENERGY CORP | Energy | 1,060.0 | $262K | 0.01% | NEW | — | $247.45 | +2.6% |
| 486 | ACN | ACCENTURE PLC IRELAND | Technology | 1,319.0 | $262K | 0.01% | +77.0 | +6.2% | $198.40 | -10.3% |
| 487 | CORP | PIMCO ETF TR | — | 2,698.0 | $261K | 0.01% | +27.0 | +1.0% | $96.83 | -0.9% |
| 488 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,462.0 | $258K | 0.01% | NEW | — | $57.92 | +11.5% |
| 489 | AMT | AMERICAN TOWER CORP | Real Estate | 1,481.0 | $256K | 0.01% | NEW | — | $172.74 | +6.4% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 3,008.0 | $255K | 0.01% | +359.0 | +13.6% | $84.92 | +6.5% |
| 491 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,300.0 | $254K | 0.01% | NEW | — | $59.04 | +14.4% |
| 492 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $253K | 0.01% | -130.0 | -6.9% | $145.08 | +12.6% |
| 493 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 410.0 | $253K | 0.01% | NEW | — | $617.83 | +7.7% |
| 494 | SCHE | SCHWAB STRATEGIC TR | — | 7,657.0 | $252K | 0.01% | -207.0 | -2.6% | $32.96 | +8.0% |
| 495 | GLDM | WORLD GOLD TR | Financial Services | 2,686.0 | $251K | 0.01% | -10K | -79.4% | $93.53 | -3.9% |
| 496 | ESGU | ISHARES TR | — | 1,760.0 | $249K | 0.01% | — | — | $141.42 | +14.5% |
| 497 | NSC | NORFOLK SOUTHN CORP | Industrials | 865.0 | $249K | 0.01% | -14.0 | -1.6% | $287.39 | +8.4% |
| 498 | TMUS | T-MOBILE US INC | Communication Services | 1,182.0 | $249K | 0.01% | -268.0 | -18.5% | $210.25 | -9.6% |
| 499 | BND | VANGUARD BD INDEX FDS | — | 3,353.0 | $247K | 0.01% | -451.0 | -11.9% | $73.65 | -1.0% |
| 500 | GWW | WW GRAINGER INC | Industrials | 224.0 | $245K | 0.01% | — | — | $1095.57 | +13.1% |
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%