Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNOV | INNOVATOR ETFS TRUST | — | 50,760.0 | $2.1M | 0.06% | — | — | $40.86 | +7.6% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,202.0 | $2.0M | 0.05% | +347.0 | +5.9% | $320.61 | -4.0% |
| 123 | MPC | MARATHON PETE CORP | Energy | 8,129.0 | $2.0M | 0.05% | +159.0 | +2.0% | $244.26 | +1.7% |
| 124 | PAPR | INNOVATOR ETFS TRUST | — | 49,593.0 | $2.0M | 0.05% | -15K | -22.8% | $39.80 | +5.3% |
| 125 | MUB | ISHARES TR | — | 18,204.0 | $1.9M | 0.05% | +3K | +21.1% | $106.15 | -0.1% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 24,759.0 | $1.9M | 0.05% | +3K | +13.5% | $76.07 | +6.7% |
| 127 | T | AT&T INC | Communication Services | 64,646.0 | $1.9M | 0.05% | +4K | +6.2% | $28.99 | -14.0% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 3,739.0 | $1.9M | 0.05% | +688.0 | +22.6% | $500.13 | -0.1% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,676.0 | $1.9M | 0.05% | +3K | +26.9% | $146.29 | -6.2% |
| 130 | CWB | SPDR SERIES TRUST | — | 19,918.0 | $1.8M | 0.05% | -534.0 | -2.6% | $91.52 | +15.1% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 36,902.0 | $1.8M | 0.05% | +2K | +6.6% | $48.76 | +5.6% |
| 132 | ABBV | ABBVIE INC | Healthcare | 8,260.0 | $1.8M | 0.05% | +805.0 | +10.8% | $217.61 | -1.4% |
| 133 | COP | CONOCOPHILLIPS | Energy | 13,393.0 | $1.8M | 0.05% | -142.0 | -1.1% | $132.02 | -8.7% |
| 134 | KLAC | KLA CORP | Technology | 1,142.0 | $1.7M | 0.05% | -125.0 | -9.9% | $1473.22 | +25.0% |
| 135 | SGOV | ISHARES TR | — | 16,656.0 | $1.7M | 0.05% | -3K | -16.9% | $100.66 | -0.1% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,174.0 | $1.7M | 0.05% | +669.0 | +12.2% | $270.73 | +41.6% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,037.0 | $1.7M | 0.05% | +2K | +15.1% | $118.64 | +17.2% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,181.0 | $1.7M | 0.04% | +783.0 | +10.6% | $203.43 | +121.0% |
| 139 | SUB | ISHARES TR | — | 15,437.0 | $1.6M | 0.04% | -585.0 | -3.6% | $106.50 | -0.3% |
| 140 | IYW | ISHARES TR | — | 9,010.0 | $1.6M | 0.04% | -395.0 | -4.2% | $181.44 | +32.3% |
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%