Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 217,659.0 | $4.6M | 0.12% | +8K | +4.0% | $21.04 | +0.7% |
| 82 | VTIP | VANGUARD MALVERN FDS | — | 90,145.0 | $4.5M | 0.12% | +30K | +50.6% | $49.95 | -0.6% |
| 83 | PFEB | INNOVATOR ETFS TRUST | — | 111,910.0 | $4.5M | 0.12% | +9K | +9.0% | $40.10 | +8.2% |
| 84 | PGHY | INVESCO EXCH TRADED FD TR II | — | 231,148.0 | $4.5M | 0.12% | +13K | +5.7% | $19.41 | +2.0% |
| 85 | CAT | CATERPILLAR INC | Industrials | 6,044.0 | $4.3M | 0.12% | +258.0 | +4.5% | $708.66 | +29.0% |
| 86 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,465.0 | $4.1M | 0.11% | — | — | $47.03 | +3.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,504.0 | $4.0M | 0.11% | +4K | +27.1% | $244.53 | +1.0% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,566.0 | $4.0M | 0.11% | +161.0 | +1.2% | $294.30 | +17.9% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 11,530.0 | $3.9M | 0.11% | +1K | +13.2% | $341.86 | +69.5% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 135,083.0 | $3.9M | 0.11% | -2K | -1.6% | $29.13 | +19.8% |
| 91 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 146,571.0 | $3.8M | 0.10% | +5K | +3.6% | $25.59 | +1.1% |
| 92 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 68,549.0 | $3.5M | 0.10% | +40K | +142.3% | $50.80 | -1.5% |
| 93 | AUGW | AIM ETF PRODUCTS TRUST | — | 107,317.0 | $3.5M | 0.09% | -784.0 | -0.7% | $32.15 | +6.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,978.0 | $3.3M | 0.09% | +4K | +21.0% | $144.48 | +2.5% |
| 95 | VTV | VANGUARD INDEX FDS | — | 16,131.0 | $3.2M | 0.09% | +2K | +10.3% | $196.26 | +10.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,150.0 | $3.1M | 0.09% | +486.0 | +10.4% | $604.61 | -14.9% |
| 97 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 51,726.0 | $3.1M | 0.09% | -13K | -20.1% | $59.78 | +0.1% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 121,178.0 | $3.0M | 0.08% | +27K | +29.1% | $25.10 | +16.2% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,784.0 | $3.0M | 0.08% | NEW | — | $56.68 | -0.1% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,837.0 | $2.8M | 0.08% | -366.0 | -11.4% | $997.95 | -8.2% |
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%