Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBBB | JANUS DETROIT STR TR | — | 34,693.0 | $1.6M | 0.04% | NEW | — | $46.61 | +1.6% |
| 142 | EPS | WISDOMTREE TR | — | 23,606.0 | $1.6M | 0.04% | -386.0 | -1.6% | $68.11 | +13.8% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 3,304.0 | $1.6M | 0.04% | +423.0 | +14.7% | $473.40 | -17.1% |
| 144 | IAGG | ISHARES TR | — | 30,551.0 | $1.5M | 0.04% | +3K | +9.6% | $50.05 | -0.1% |
| 145 | EMHY | ISHARES INC | — | 38,369.0 | $1.5M | 0.04% | +345.0 | +0.9% | $39.38 | +1.8% |
| 146 | PMAY | INNOVATOR ETFS TRUST | — | 36,932.0 | $1.5M | 0.04% | — | — | $39.94 | +3.0% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,015.0 | $1.4M | 0.04% | +531.0 | +6.3% | $159.73 | -0.3% |
| 148 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,199.0 | $1.4M | 0.04% | -164K | -70.0% | $20.42 | +0.4% |
| 149 | SOXX | ISHARES TR | — | 4,357.0 | $1.4M | 0.04% | +624.0 | +16.7% | $328.81 | +59.7% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,600.0 | $1.4M | 0.04% | -57.0 | -1.2% | $310.97 | -8.6% |
| 151 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,216.0 | $1.4M | 0.04% | +9K | +62.0% | $64.08 | +10.3% |
| 152 | CME | CME GROUP INC | Financial Services | 4,812.0 | $1.4M | 0.04% | +82.0 | +1.7% | $295.43 | -2.1% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 17,764.0 | $1.4M | 0.04% | +3K | +17.5% | $79.62 | -4.8% |
| 154 | GNTX | GENTEX CORP | Consumer Cyclical | 63,650.0 | $1.4M | 0.04% | — | — | $21.85 | +7.1% |
| 155 | HYZD | WISDOMTREE TR | — | 62,643.0 | $1.4M | 0.04% | +6K | +11.4% | $22.01 | +2.8% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 5,955.0 | $1.4M | 0.04% | +110.0 | +1.9% | $229.85 | -4.5% |
| 157 | MCO | MOODYS CORP | Financial Services | 3,132.0 | $1.4M | 0.04% | +339.0 | +12.1% | $436.51 | +2.0% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,176.0 | $1.4M | 0.04% | +278.0 | +7.1% | $327.26 | +13.2% |
| 159 | MS | MORGAN STANLEY | Financial Services | 8,298.0 | $1.4M | 0.04% | +766.0 | +10.2% | $164.62 | +21.8% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,902.0 | $1.3M | 0.04% | -51.0 | -1.7% | $460.99 | -4.6% |
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%