Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 1,873.0 | $1.3M | 0.04% | -104.0 | -5.3% | $698.55 | -83.6% |
| 162 | SHV | ISHARES TR | — | 11,721.0 | $1.3M | 0.04% | -93.0 | -0.8% | $110.39 | -0.1% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 2,985.0 | $1.3M | 0.04% | -70.0 | -2.3% | $430.29 | -3.1% |
| 164 | SMH | VANECK ETF TRUST | — | 3,327.0 | $1.3M | 0.04% | +419.0 | +14.4% | $383.59 | +47.9% |
| 165 | SLV | ISHARES SILVER TR | Financial Services | 18,634.0 | $1.3M | 0.04% | -3K | -12.5% | $68.14 | +1.9% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 5,373.0 | $1.3M | 0.04% | +405.0 | +8.2% | $236.29 | -8.0% |
| 167 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,167.0 | $1.3M | 0.03% | +1K | +21.0% | $203.81 | +7.1% |
| 168 | HWM | HOWMET AEROSPACE INC | Industrials | 5,445.0 | $1.3M | 0.03% | -197.0 | -3.5% | $230.52 | +12.7% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 3,808.0 | $1.3M | 0.03% | +327.0 | +9.4% | $328.69 | -2.2% |
| 170 | MGK | VANGUARD WORLD FD | — | 3,363.0 | $1.2M | 0.03% | +2K | +97.8% | $367.57 | -75.8% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,483.0 | $1.2M | 0.03% | -18K | -59.1% | $98.39 | +0.5% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,031.0 | $1.2M | 0.03% | +724.0 | +13.6% | $196.92 | +52.0% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,917.0 | $1.2M | 0.03% | +208.0 | +5.6% | $302.57 | +2.4% |
| 174 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 26,028.0 | $1.2M | 0.03% | — | — | $45.26 | +31.1% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,119.0 | $1.2M | 0.03% | -2K | -23.9% | $191.97 | +6.6% |
| 176 | CSX | CSX CORP | Industrials | 28,592.0 | $1.2M | 0.03% | +5K | +18.9% | $41.05 | +11.8% |
| 177 | PFE | PFIZER INC | Healthcare | 41,296.0 | $1.2M | 0.03% | -494.0 | -1.2% | $28.08 | -7.6% |
| 178 | GEV | GE VERNOVA INC | Utilities | 1,327.0 | $1.2M | 0.03% | +456.0 | +52.4% | $873.03 | +19.6% |
| 179 | APH | AMPHENOL CORP | Technology | 8,866.0 | $1.1M | 0.03% | -2K | -17.3% | $126.35 | -1.2% |
| 180 | UGL | PROSHARES TR II | Financial Services | 17,768.0 | $1.1M | 0.03% | -12K | -39.5% | $61.46 | -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
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%