Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 8,576.0 | $2.8M | 0.08% | +163.0 | +1.9% | $329.05 | -4.6% |
| 102 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,569.0 | $2.7M | 0.07% | — | — | $37.74 | +13.4% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 13,066.0 | $2.7M | 0.07% | +1K | +11.2% | $206.94 | -7.7% |
| 104 | PMAR | INNOVATOR ETFS TRUST | — | 60,568.0 | $2.7M | 0.07% | +43K | +240.6% | $44.62 | +6.3% |
| 105 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,071.0 | $2.7M | 0.07% | +274.0 | +0.7% | $68.29 | +9.5% |
| 106 | IVV | ISHARES TR | — | 4,027.0 | $2.6M | 0.07% | +364.0 | +9.9% | $653.64 | +14.2% |
| 107 | DGRO | ISHARES TR | — | 37,293.0 | $2.6M | 0.07% | +3K | +8.8% | $70.18 | +5.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,789.0 | $2.6M | 0.07% | +2K | +13.8% | $165.37 | +14.1% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 27,383.0 | $2.5M | 0.07% | +5K | +21.1% | $92.88 | -3.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,469.0 | $2.5M | 0.07% | +283.0 | +2.8% | $242.51 | +4.3% |
| 111 | GE | GE AEROSPACE | Industrials | 8,821.0 | $2.5M | 0.07% | +3K | +47.4% | $283.89 | +6.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,042.0 | $2.5M | 0.07% | +3K | +17.3% | $130.95 | -4.8% |
| 113 | V | VISA INC | Financial Services | 7,884.0 | $2.4M | 0.07% | +1K | +14.6% | $302.45 | +9.4% |
| 114 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,463.0 | $2.4M | 0.07% | +570.0 | +2.3% | $92.76 | +1.0% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,142.0 | $2.2M | 0.06% | +3K | +9.8% | $73.14 | +0.7% |
| 116 | — | BOYD GROUP SERVICES INC | — | 17,262.0 | $2.2M | 0.06% | — | — | $127.66 | — |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,706.0 | $2.2M | 0.06% | -60.0 | -1.3% | $463.38 | +8.6% |
| 118 | USMV | ISHARES TR | — | 23,024.0 | $2.1M | 0.06% | +320.0 | +1.4% | $92.75 | +3.5% |
| 119 | NLR | VANECK ETF TRUST | — | 15,909.0 | $2.1M | 0.06% | +766.0 | +5.1% | $133.20 | -2.4% |
| 120 | PSEP | INNOVATOR ETFS TRUST | — | 48,526.0 | $2.1M | 0.06% | +4K | +7.9% | $43.06 | +5.9% |
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%