Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 9,745.0 | $3.3M | 0.08% | +2K | +23.6% | $343.18 | +5.1% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,053.0 | $3.3M | 0.08% | +2K | +14.3% | $180.93 | +3.6% |
| 103 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,569.0 | $3.2M | 0.08% | — | — | $44.47 | -2.4% |
| 104 | PAPR | INNOVATOR ETFS TRUST | — | 75,972.0 | $3.2M | 0.08% | +26K | +53.2% | $42.20 | +2.6% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 8,934.0 | $3.2M | 0.08% | +358.0 | +4.2% | $352.83 | -19.8% |
| 106 | PNOV | INNOVATOR ETFS TRUST | — | 68,525.0 | $3.0M | 0.07% | +18K | +35.0% | $44.35 | +3.4% |
| 107 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 50,793.0 | $3.0M | 0.07% | -933.0 | -1.8% | $59.73 | -0.3% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 2,602.0 | $3.0M | 0.07% | +730.0 | +39.0% | $1156.03 | -7.0% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,352.0 | $3.0M | 0.07% | +4K | +22.6% | $126.60 | -9.9% |
| 110 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,208.0 | $2.9M | 0.07% | +14K | +311.1% | $161.55 | -5.1% |
| 111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,103.0 | $2.9M | 0.07% | -3K | -7.6% | $81.07 | -2.3% |
| 112 | PAUG | INNOVATOR ETFS TRUST | — | 63,105.0 | $2.9M | 0.07% | -168K | -72.7% | $45.64 | +2.7% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,236.0 | $2.9M | 0.07% | -233.0 | -2.2% | $281.33 | -20.9% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,777.0 | $2.8M | 0.07% | +603.0 | +9.8% | $415.87 | -10.6% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 34,253.0 | $2.8M | 0.07% | +9K | +38.4% | $81.28 | +5.4% |
| 116 | DGRO | ISHARES TR | — | 36,575.0 | $2.8M | 0.07% | -718.0 | -1.9% | $75.79 | -0.0% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 16,562.0 | $2.7M | 0.07% | +3K | +26.8% | $165.79 | +24.7% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,835.0 | $2.7M | 0.07% | — | — | $936.52 | -1.7% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,113.0 | $2.6M | 0.06% | -37.0 | -0.7% | $509.66 | -0.8% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 76,995.0 | $2.6M | 0.06% | -58K | -43.0% | $33.84 | +7.4% |
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%