Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNDX | SCHWAB STRATEGIC TR | — | 7,758.0 | $241K | 0.01% | -979.0 | -11.2% | $31.10 | +1.9% |
| 522 | RY | ROYAL BK CDA | Financial Services | 1,150.0 | $238K | 0.01% | NEW | — | $206.97 | -5.5% |
| 523 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,343.0 | $237K | 0.01% | -134.0 | -9.1% | $176.83 | -12.0% |
| 524 | O | REALTY INCOME CORP | Real Estate | 3,799.0 | $235K | 0.01% | -993.0 | -20.7% | $61.97 | -12.7% |
| 525 | REET | ISHARES TR | — | 8,503.0 | $235K | 0.01% | +354.0 | +4.3% | $27.64 | -7.2% |
| 526 | DFUV | DIMENSIONAL ETF TRUST | — | 4,254.0 | $234K | 0.01% | — | — | $55.01 | +0.8% |
| 527 | GL | GLOBE LIFE INC | Financial Services | 1,307.0 | $234K | 0.01% | NEW | — | $178.69 | -7.2% |
| 528 | IYF | ISHARES TR | — | 1,825.0 | $233K | 0.01% | -455.0 | -20.0% | $127.53 | -1.2% |
| 529 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,524.0 | $233K | 0.01% | NEW | — | $51.42 | -17.4% |
| 530 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,947.0 | $228K | 0.01% | -33K | -77.0% | $22.92 | -0.5% |
| 531 | KR | KROGER CO | Consumer Defensive | 4,099.0 | $228K | 0.01% | +172.0 | +4.4% | $55.54 | +6.3% |
| 532 | BE | BLOOM ENERGY CORP | Industrials | 747.0 | $226K | 0.01% | NEW | — | $302.70 | -4.4% |
| 533 | KMI | KINDER MORGAN INC DEL | Energy | 7,046.0 | $225K | 0.01% | +200.0 | +2.9% | $31.98 | -2.9% |
| 534 | AMT | AMERICAN TOWER CORP | Real Estate | 1,375.0 | $225K | 0.01% | -106.0 | -7.2% | $163.69 | -0.9% |
| 535 | — | SMURFIT WESTROCK PLC | — | 4,852.0 | $224K | 0.01% | NEW | — | $46.27 | — |
| 536 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,111.0 | $222K | 0.01% | NEW | — | $54.03 | +1.5% |
| 537 | FELC | FIDELITY COVINGTON TRUST | — | 5,290.0 | $222K | 0.01% | NEW | — | $41.91 | +4.2% |
| 538 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,574.0 | $221K | 0.01% | -14K | -75.3% | $48.35 | -3.8% |
| 539 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,329.0 | $221K | 0.01% | +29.0 | +0.7% | $51.05 | +43.6% |
| 540 | NDAQ | NASDAQ INC | Financial Services | 2,796.0 | $220K | 0.01% | -212.0 | -7.0% | $78.86 | +14.5% |
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%