Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 135,973.0 | $9.2M | 0.25% | +6K | +4.3% | $67.53 | +8.0% |
| 62 | DISV | DIMENSIONAL ETF TRUST | — | 213,010.0 | $8.4M | 0.23% | +13K | +6.5% | $39.44 | +7.0% |
| 63 | META | META PLATFORMS INC | Communication Services | 14,500.0 | $8.3M | 0.23% | +2K | +14.2% | $572.34 | +6.1% |
| 64 | VBK | VANGUARD INDEX FDS | — | 26,326.0 | $8.0M | 0.22% | +2K | +6.2% | $302.27 | +13.7% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 223,527.0 | $7.8M | 0.21% | +96K | +75.0% | $35.04 | +6.0% |
| 66 | DE | DEERE & CO | Industrials | 13,331.0 | $7.5M | 0.20% | — | — | $563.45 | -5.7% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 143,988.0 | $7.3M | 0.20% | -17K | -10.6% | $50.61 | — |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,297.0 | $6.9M | 0.19% | +1K | +8.1% | $479.24 | — |
| 69 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 302,172.0 | $6.6M | 0.18% | +16K | +5.6% | $21.69 | +0.4% |
| 70 | WMT | WALMART INC | Consumer Defensive | 52,223.0 | $6.5M | 0.18% | — | — | $124.29 | +5.3% |
| 71 | PJUL | INNOVATOR ETFS TRUST | — | 138,167.0 | $6.4M | 0.17% | -742.0 | -0.5% | $45.97 | +5.4% |
| 72 | VTI | VANGUARD INDEX FDS | — | 19,708.0 | $6.3M | 0.17% | +633.0 | +3.3% | $320.92 | +13.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 14,372.0 | $6.3M | 0.17% | -121.0 | -0.8% | $436.86 | -80.0% |
| 74 | PJUN | INNOVATOR ETFS TRUST | — | 148,628.0 | $6.2M | 0.17% | +2K | +1.5% | $41.83 | +3.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 35,973.0 | $6.1M | 0.17% | +2K | +5.4% | $169.68 | -7.9% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 6,191.0 | $5.7M | 0.16% | +151.0 | +2.5% | $920.18 | +13.2% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 62,331.0 | $5.5M | 0.15% | +7K | +13.0% | $88.16 | -3.1% |
| 78 | VOO | VANGUARD INDEX FDS | — | 8,946.0 | $5.3M | 0.15% | +630.0 | +7.6% | $597.82 | +14.2% |
| 79 | VRP | INVESCO EXCH TRADED FD TR II | — | 200,705.0 | $4.8M | 0.13% | -104K | -34.0% | $23.98 | +1.0% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 48,908.0 | $4.7M | 0.13% | +15K | +46.0% | $96.15 | -7.1% |
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
30.2%
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%