Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIX | EDISON INTL | Utilities | 7,840.0 | $574K | 0.02% | +2K | +31.2% | $73.18 | -3.9% |
| 182 | L | LOEWS CORP | Financial Services | 5,351.0 | $571K | 0.02% | +790.0 | +17.3% | $106.76 | +2.3% |
| 183 | ERIE | ERIE INDTY CO | Financial Services | 2,262.0 | $569K | 0.02% | +484.0 | +27.2% | $251.33 | -10.6% |
| 184 | NRG | NRG ENERGY INC | Utilities | 3,866.0 | $565K | 0.01% | +700.0 | +22.1% | $146.21 | -6.4% |
| 185 | D | DOMINION ENERGY INC | Utilities | 8,795.0 | $544K | 0.01% | +1K | +19.0% | $61.83 | +10.4% |
| 186 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,600.0 | $544K | 0.01% | +446.0 | +20.7% | $209.08 | +16.4% |
| 187 | CTVA | CORTEVA INC | Basic Materials | 6,467.0 | $541K | 0.01% | +55.0 | +0.9% | $83.72 | -5.6% |
| 188 | WMB | WILLIAMS COS INC | Energy | 7,398.0 | $538K | 0.01% | +1K | +22.6% | $72.78 | +7.0% |
| 189 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,303.0 | $531K | 0.01% | +1K | +25.8% | $100.09 | +2.5% |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,923.0 | $530K | 0.01% | +57.0 | +3.0% | $275.51 | -7.8% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 44,531.0 | $514K | 0.01% | +859.0 | +2.0% | $11.54 | +18.4% |
| 192 | URI | UNITED RENTALS INC | Industrials | 705.0 | $514K | 0.01% | +106.0 | +17.7% | $728.69 | +28.5% |
| 193 | FDS | FACTSET RESH SYS INC | Financial Services | 2,352.0 | $510K | 0.01% | +680.0 | +40.7% | $217.03 | +3.7% |
| 194 | TLT | ISHARES TR | — | 5,796.0 | $503K | 0.01% | +1K | +31.3% | $86.70 | -2.9% |
| 195 | IEFA | ISHARES TR | — | 5,512.0 | $499K | 0.01% | +1K | +31.7% | $90.54 | +7.5% |
| 196 | TRMB | TRIMBLE INC | Technology | 7,565.0 | $493K | 0.01% | +2K | +24.9% | $65.23 | -14.2% |
| 197 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,353.0 | $491K | 0.01% | +629.0 | +8.1% | $58.78 | +6.0% |
| 198 | DFUS | DIMENSIONAL ETF TRUST | — | 6,922.0 | $491K | 0.01% | +1K | +26.6% | $70.93 | +13.9% |
| 199 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,075.0 | $487K | 0.01% | +762.0 | +6.2% | $37.23 | -10.1% |
| 200 | ALLE | ALLEGION PLC | Industrials | 3,294.0 | $479K | 0.01% | +554.0 | +20.2% | $145.30 | -10.0% |
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%