Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IXN | ISHARES TR | — | 1,840.0 | $266K | 0.01% | NEW | — | $144.48 | +5.2% |
| 502 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 800.0 | $265K | 0.01% | +89.0 | +12.5% | $330.76 | -3.4% |
| 503 | BLOK | AMPLIFY ETF TR | — | 4,222.0 | $264K | 0.01% | NEW | — | $62.65 | -1.4% |
| 504 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,139.0 | $263K | 0.01% | -117.0 | -5.2% | $123.18 | +21.9% |
| 505 | OC | OWENS CORNING NEW | Industrials | 1,642.0 | $261K | 0.01% | NEW | — | $158.97 | -25.5% |
| 506 | FDIS | FIDELITY COVINGTON TRUST | — | 2,534.0 | $261K | 0.01% | — | — | $102.84 | -6.7% |
| 507 | IDA | IDACORP INC | Utilities | 1,679.0 | $254K | 0.01% | — | — | $151.30 | -12.3% |
| 508 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,294.0 | $254K | 0.01% | +383.0 | +13.2% | $77.11 | +1.5% |
| 509 | SYM | SYMBOTIC INC | Industrials | 5,635.0 | $253K | 0.01% | NEW | — | $44.95 | -3.7% |
| 510 | MLPA | GLOBAL X FDS | — | 4,734.0 | $253K | 0.01% | -638.0 | -11.9% | $53.37 | +1.0% |
| 511 | IEMG | ISHARES INC | — | 3,047.0 | $252K | 0.01% | NEW | — | $82.84 | -0.6% |
| 512 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,020.0 | $252K | 0.01% | — | — | $41.80 | +2.8% |
| 513 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,378.0 | $251K | 0.01% | NEW | — | $57.22 | -0.1% |
| 514 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,227.0 | $250K | 0.01% | NEW | — | $47.81 | -36.3% |
| 515 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,368.0 | $246K | 0.01% | NEW | — | $56.39 | -9.7% |
| 516 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 999.0 | $246K | 0.01% | -365.0 | -26.8% | $246.38 | -10.3% |
| 517 | IGM | ISHARES TR | — | 1,502.0 | $246K | 0.01% | NEW | — | $163.58 | +5.1% |
| 518 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,016.0 | $245K | 0.01% | -8K | -73.3% | $81.16 | -12.8% |
| 519 | TMUS | T-MOBILE US INC | Communication Services | 1,456.0 | $244K | 0.01% | +274.0 | +23.2% | $167.79 | -2.5% |
| 520 | BND | VANGUARD BD INDEX FDS | — | 3,294.0 | $242K | 0.01% | -59.0 | -1.8% | $73.42 | -4.8% |
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
34.1%
Financial Services
13.5%
Industrials
10.6%
Consumer Cyclical
10.6%
Healthcare
7.2%
Communication Services
6.8%
Consumer Defensive
6.1%
Utilities
4.0%
Energy
3.8%
Real Estate
1.8%