Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDDY | GODADDY INC | Technology | 6,958.0 | $591K | 0.01% | +3K | +63.7% | $84.88 | +12.6% |
| 202 | VXF | VANGUARD INDEX FDS | — | 2,393.0 | $590K | 0.01% | +146.0 | +6.5% | $246.37 | -0.8% |
| 203 | WMB | WILLIAMS COS INC | Energy | 7,924.0 | $589K | 0.01% | +526.0 | +7.1% | $74.35 | +0.1% |
| 204 | CTVA | CORTEVA INC | Basic Materials | 6,921.0 | $586K | 0.01% | +454.0 | +7.0% | $84.70 | -2.2% |
| 205 | VLTO | VERALTO CORP | Industrials | 6,317.0 | $560K | 0.01% | +1K | +28.7% | $88.68 | +11.3% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 4,271.0 | $558K | 0.01% | +903.0 | +26.8% | $130.63 | +25.6% |
| 207 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 10,205.0 | $555K | 0.01% | +5K | +79.0% | $54.43 | -0.2% |
| 208 | IRM | IRON MTN INC DEL | Real Estate | 4,372.0 | $552K | 0.01% | +296.0 | +7.3% | $126.34 | -3.9% |
| 209 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,864.0 | $545K | 0.01% | +694.0 | +59.3% | $292.46 | +20.6% |
| 210 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,310.0 | $542K | 0.01% | +1K | +47.2% | $125.69 | +84.8% |
| 211 | TECH | BIO-TECHNE CORP | Healthcare | 7,581.0 | $536K | 0.01% | +1K | +23.4% | $70.65 | +2.4% |
| 212 | TRMB | TRIMBLE INC | Technology | 10,402.0 | $532K | 0.01% | +3K | +37.5% | $51.18 | +16.6% |
| 213 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,801.0 | $529K | 0.01% | +251.0 | +9.8% | $188.77 | -63.9% |
| 214 | CPT | CAMDEN PPTY TR | Real Estate | 4,573.0 | $524K | 0.01% | +480.0 | +11.7% | $114.51 | -6.0% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | 3,286.0 | $520K | 0.01% | +24.0 | +0.7% | $158.12 | +4.3% |
| 216 | ESGD | ISHARES TR | — | 4,971.0 | $511K | 0.01% | +522.0 | +11.7% | $102.81 | +4.3% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,254.0 | $505K | 0.01% | +281.0 | +14.2% | $223.89 | -3.0% |
| 218 | ENB | ENBRIDGE INC | Energy | 9,298.0 | $504K | 0.01% | +816.0 | +9.6% | $54.21 | -7.1% |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,728.0 | $501K | 0.01% | +3K | +36.1% | $42.68 | +12.9% |
| 220 | EFG | ISHARES TR | — | 3,952.0 | $492K | 0.01% | +1K | +39.6% | $124.43 | +1.0% |
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
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%