Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFEB | INNOVATOR ETFS TRUST | — | 118,670.0 | $5.1M | 0.12% | +7K | +6.0% | $43.06 | +2.7% |
| 82 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 229,603.0 | $4.9M | 0.12% | +12K | +5.5% | $21.13 | -2.1% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 60,121.0 | $4.5M | 0.11% | -2K | -3.5% | $75.51 | +3.2% |
| 84 | PMAR | INNOVATOR ETFS TRUST | — | 86,672.0 | $4.1M | 0.10% | +26K | +43.1% | $47.77 | +2.7% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 83,486.0 | $4.1M | 0.10% | +15K | +21.8% | $48.66 | +1.0% |
| 86 | VOO | VANGUARD INDEX FDS | — | 5,746.0 | $4.0M | 0.10% | -3K | -35.8% | $687.45 | +2.9% |
| 87 | GE | GE AEROSPACE | Industrials | 10,544.0 | $3.9M | 0.10% | +2K | +19.5% | $373.87 | -17.5% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 54,000.0 | $3.9M | 0.10% | +5K | +10.4% | $71.40 | -6.1% |
| 89 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 148,157.0 | $3.8M | 0.09% | +2K | +1.1% | $25.81 | -3.4% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 42,470.0 | $3.7M | 0.09% | +15K | +55.1% | $87.77 | -12.5% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,365.0 | $3.7M | 0.09% | -2K | -22.2% | $580.95 | +8.9% |
| 92 | AUGW | AIM ETF PRODUCTS TRUST | — | 103,834.0 | $3.5M | 0.09% | -3K | -3.2% | $34.05 | +2.4% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,147.0 | $3.5M | 0.09% | +9K | +17.7% | $56.48 | -0.7% |
| 94 | PGHY | INVESCO EXCH TRADED FD TR II | — | 176,861.0 | $3.5M | 0.09% | -54K | -23.5% | $19.70 | -3.2% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,040.0 | $3.5M | 0.09% | -14K | -16.7% | $48.18 | -2.3% |
| 96 | KLAC | KLA CORP | Technology | 11,345.0 | $3.4M | 0.08% | +10K | +893.4% | $301.74 | -31.6% |
| 97 | PJUL | INNOVATOR ETFS TRUST | — | 70,020.0 | $3.4M | 0.08% | -68K | -49.3% | $48.81 | +2.1% |
| 98 | IVV | ISHARES TR | — | 4,534.0 | $3.4M | 0.08% | +507.0 | +12.6% | $749.43 | +3.1% |
| 99 | VTV | VANGUARD INDEX FDS | — | 15,410.0 | $3.4M | 0.08% | -721.0 | -4.5% | $217.99 | -0.4% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 9,818.0 | $3.3M | 0.08% | +3K | +54.1% | $341.03 | +17.7% |
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%