Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 31,650.0 | $189K | 0.01% | — | — | $5.97 | +9.8% |
| 562 | UEC | URANIUM ENERGY CORP | Energy | 12,679.0 | $135K | 0.00% | — | — | $10.66 | -12.7% |
| 563 | — | NIOCORP DEVS LTD | — | 24,716.0 | $119K | 0.00% | NEW | — | $4.82 | — |
| 564 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,632.0 | $105K | 0.00% | — | — | $4.43 | -13.8% |
| 565 | ACHR | ARCHER AVIATION INC | Industrials | 21,467.0 | $102K | 0.00% | +3K | +18.2% | $4.73 | +4.2% |
| 566 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 38,956.0 | $87K | 0.00% | +4K | +10.6% | $2.24 | -3.1% |
| 567 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,236.0 | $60K | 0.00% | NEW | — | $3.67 | -28.9% |
| 568 | MSOS | ADVISORSHARES TR | — | 10,475.0 | $53K | 0.00% | NEW | — | $5.08 | -12.9% |
| 569 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,839.0 | $49K | 0.00% | +7K | +52.8% | $2.59 | -29.3% |
| 570 | PLUG | PLUG PWR INC | Industrials | 11,182.0 | $30K | 0.00% | — | — | $2.71 | -29.9% |
| 571 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 10,000.0 | $13K | — | NEW | — | $1.29 | -11.6% |
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%