Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,477.0 | $245K | 0.01% | +176.0 | +13.5% | $165.82 | +3.7% |
| 502 | ALL | ALLSTATE CORP | Financial Services | 1,172.0 | $244K | 0.01% | -77.0 | -6.2% | $207.87 | +15.2% |
| 503 | FNDX | SCHWAB STRATEGIC TR | — | 8,737.0 | $243K | 0.01% | NEW | — | $27.85 | +13.0% |
| 504 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,844.0 | $242K | 0.01% | NEW | — | $35.32 | +10.7% |
| 505 | IDA | IDACORP INC | Utilities | 1,679.0 | $240K | 0.01% | — | — | $142.97 | +4.4% |
| 506 | UDR | UDR INC | Real Estate | 7,043.0 | $238K | 0.01% | NEW | — | $33.78 | +18.3% |
| 507 | SILA | SILA REALTY TRUST INC | Real Estate | 10,010.0 | $237K | 0.01% | -314.0 | -3.0% | $23.68 | +28.2% |
| 508 | FDIS | FIDELITY COVINGTON TRUST | — | 2,534.0 | $236K | 0.01% | — | — | $93.26 | +10.1% |
| 509 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,020.0 | $234K | 0.01% | — | — | $38.94 | +8.0% |
| 510 | KMI | KINDER MORGAN INC DEL | Energy | 6,846.0 | $230K | 0.01% | NEW | — | $33.53 | -4.0% |
| 511 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,051.0 | $226K | 0.01% | +1K | +11.1% | $22.49 | -4.2% |
| 512 | ARM | ARM HOLDINGS PLC | Technology | 1,489.0 | $225K | 0.01% | NEW | — | $151.28 | +83.1% |
| 513 | SNDK | SANDISK CORP | Technology | 345.0 | $219K | 0.01% | NEW | — | $635.34 | +154.2% |
| 514 | — | LEIDOS HOLDINGS INC | — | 1,403.0 | $218K | 0.01% | -289.0 | -17.1% | $155.65 | — |
| 515 | ADBE | ADOBE INC | Technology | 896.0 | $218K | 0.01% | -38.0 | -4.1% | $243.08 | -7.6% |
| 516 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,911.0 | $217K | 0.01% | -77.0 | -2.6% | $74.54 | +4.2% |
| 517 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 711.0 | $216K | 0.01% | NEW | — | $304.39 | +7.9% |
| 518 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,028.0 | $215K | 0.01% | -62.0 | -3.0% | $105.80 | +14.4% |
| 519 | PICB | INVESCO EXCH TRADED FD TR II | — | 9,245.0 | $214K | 0.01% | NEW | — | $23.10 | +0.5% |
| 520 | GD | GENERAL DYNAMICS CORP | Industrials | 620.0 | $213K | 0.01% | +18.0 | +3.0% | $343.61 | +6.4% |
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%