Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 52,701.0 | $19.5M | 0.53% | +6K | +11.8% | $370.24 | +6.9% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 623,927.0 | $19.1M | 0.52% | — | — | $30.68 | +5.4% |
| 43 | VOE | VANGUARD INDEX FDS | — | 101,702.0 | $18.7M | 0.51% | — | — | $184.28 | +9.1% |
| 44 | SPYM | SPDR SERIES TRUST | — | 220,785.0 | $16.9M | 0.46% | +2K | +0.9% | $76.54 | +16.1% |
| 45 | COWZ | PACER FDS TR | — | 250,349.0 | $15.7M | 0.43% | +5K | +2.2% | $62.56 | +2.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,923.0 | $14.6M | 0.40% | +6K | +8.7% | $208.27 | +22.4% |
| 47 | DFIS | DIMENSIONAL ETF TRUST | — | 422,760.0 | $14.2M | 0.39% | +31K | +8.0% | $33.67 | +6.1% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 372,399.0 | $13.3M | 0.36% | -10K | -2.7% | $35.71 | +11.8% |
| 49 | SJNK | SPDR SERIES TRUST | — | 529,043.0 | $13.2M | 0.36% | +44K | +9.1% | $24.98 | -0.2% |
| 50 | VOT | VANGUARD INDEX FDS | — | 49,979.0 | $12.9M | 0.35% | +3K | +7.5% | $257.36 | +16.1% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,796.0 | $12.2M | 0.33% | -1K | -7.3% | $650.48 | +16.0% |
| 52 | DFAE | DIMENSIONAL ETF TRUST | — | 342,023.0 | $11.6M | 0.32% | +111K | +47.9% | $33.86 | +14.1% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 473,691.0 | $11.0M | 0.30% | +45K | +10.4% | $23.18 | -0.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 37,794.0 | $10.9M | 0.30% | +3K | +8.5% | $287.61 | +29.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 28,983.0 | $10.8M | 0.29% | +2K | +8.0% | $371.77 | +6.1% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 193,907.0 | $10.2M | 0.28% | +91K | +88.8% | $52.78 | +6.4% |
| 57 | GOOG | ALPHABET INC | Communication Services | 35,435.0 | $10.2M | 0.28% | -761.0 | -2.1% | $286.89 | +29.0% |
| 58 | VBR | VANGUARD INDEX FDS | — | 45,785.0 | $9.9M | 0.27% | +13K | +39.9% | $217.26 | +11.6% |
| 59 | PAUG | INNOVATOR ETFS TRUST | — | 230,925.0 | $9.9M | 0.27% | — | — | $42.72 | +7.3% |
| 60 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 432,133.0 | $9.7M | 0.26% | +42K | +10.7% | $22.36 | +0.2% |
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%