Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,268,200.0 | $241.6M | 5.93% | +57K | +4.7% | $190.52 | -4.4% |
| 2 | SPSB | SPDR SERIES TRUST | — | 5,333,999.0 | $160.1M | 3.93% | +149K | +2.9% | $30.01 | -0.2% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 1,956,757.0 | $104.9M | 2.57% | +49K | +2.6% | $53.61 | +8.5% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,021,669.0 | $84.4M | 2.07% | +19K | +1.9% | $82.65 | -1.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,236,917.0 | $72.0M | 1.77% | +20K | +1.6% | $58.20 | -0.1% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 379,833.0 | $60.3M | 1.48% | +3K | +0.9% | $158.66 | +9.9% |
| 7 | SPMB | SPDR SERIES TRUST | — | 2,230,802.0 | $49.8M | 1.22% | +64K | +2.9% | $22.31 | -1.1% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 596,228.0 | $49.5M | 1.22% | +110K | +22.6% | $83.07 | +4.0% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 406,747.0 | $47.7M | 1.17% | +6K | +1.6% | $117.28 | +0.0% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 913,266.0 | $47.2M | 1.16% | +64K | +7.5% | $51.69 | +2.7% |
| 11 | AAPL | APPLE INC | Technology | 147,592.0 | $42.7M | 1.05% | +2K | +1.5% | $289.38 | +8.2% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 531,412.0 | $40.0M | 0.98% | +3K | +0.7% | $75.26 | -3.5% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 2,184,822.0 | $39.1M | 0.96% | +37K | +1.7% | $17.88 | -1.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 194,777.0 | $39.0M | 0.96% | +12K | +6.8% | $200.10 | +5.5% |
| 15 | SPTL | SPDR SERIES TRUST | — | 1,079,040.0 | $28.3M | 0.69% | +15K | +1.4% | $26.23 | -3.1% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 412,915.0 | $27.8M | 0.68% | +7K | +1.7% | $67.25 | -1.6% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 648,270.0 | $26.7M | 0.66% | +53K | +8.9% | $41.25 | +5.2% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 320,063.0 | $26.4M | 0.65% | +23K | +7.8% | $82.34 | +0.5% |
| 19 | SPAB | SPDR SERIES TRUST | — | 955,598.0 | $24.4M | 0.60% | +21K | +2.3% | $25.52 | -1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 57,359.0 | $21.4M | 0.53% | +5K | +8.8% | $373.08 | +32.7% |
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%