Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,170.0 | $401K | 0.01% | +310.0 | +36.0% | $342.38 | -7.3% |
| 222 | — | MSC INCOME FUND INC | — | 31,992.0 | $390K | 0.01% | +18K | +125.3% | $12.18 | — |
| 223 | DIVO | AMPLIFY ETF TR | — | 8,640.0 | $388K | 0.01% | +349.0 | +4.2% | $44.85 | +2.3% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,020.0 | $385K | 0.01% | +3K | +47.7% | $38.42 | +14.5% |
| 225 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,528.0 | $383K | 0.01% | +398.0 | +35.2% | $250.67 | +21.9% |
| 226 | IVW | ISHARES TR | — | 3,350.0 | $379K | 0.01% | +224.0 | +7.2% | $113.12 | +20.8% |
| 227 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,875.0 | $376K | 0.01% | +236.0 | +8.9% | $130.95 | +3.5% |
| 228 | GEN | GEN DIGITAL INC | Technology | 19,875.0 | $374K | 0.01% | +4K | +27.9% | $18.83 | +32.0% |
| 229 | PTC | PTC INC | Technology | 2,593.0 | $369K | 0.01% | +473.0 | +22.3% | $142.49 | +3.8% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 945.0 | $369K | 0.01% | +60.0 | +6.8% | $390.55 | +66.0% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,174.0 | $368K | 0.01% | +1K | +38.2% | $71.19 | -9.6% |
| 232 | IEF | ISHARES TR | — | 3,818.0 | $364K | 0.01% | +557.0 | +17.1% | $95.46 | -1.7% |
| 233 | AMGN | AMGEN INC | Healthcare | 1,029.0 | $362K | 0.01% | +8.0 | +0.8% | $352.26 | -4.2% |
| 234 | IDU | ISHARES TR | — | 3,120.0 | $362K | 0.01% | +20.0 | +0.7% | $116.11 | -2.2% |
| 235 | MBB | ISHARES TR | — | 3,777.0 | $359K | 0.01% | +88.0 | +2.4% | $94.95 | -1.1% |
| 236 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,928.0 | $356K | 0.01% | +823.0 | +39.1% | $121.55 | +10.5% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 2,550.0 | $355K | 0.01% | +106.0 | +4.3% | $139.40 | -6.4% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,256.0 | $355K | 0.01% | +42.0 | +1.9% | $157.48 | -3.8% |
| 239 | TXT | TEXTRON INC | Industrials | 4,047.0 | $354K | 0.01% | +288.0 | +7.7% | $87.58 | +2.2% |
| 240 | ROST | ROSS STORES INC | Consumer Cyclical | 1,633.0 | $354K | 0.01% | +518.0 | +46.5% | $216.65 | -1.8% |
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%