Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTEB | VANGUARD MUN BD FDS | — | 9,698.0 | $491K | 0.01% | +239.0 | +2.5% | $50.58 | -2.1% |
| 222 | IWR | ISHARES TR | — | 4,445.0 | $490K | 0.01% | +89.0 | +2.0% | $110.33 | +2.6% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,532.0 | $482K | 0.01% | +667.0 | +77.1% | $314.88 | +12.0% |
| 224 | AMGN | AMGEN INC | Healthcare | 1,326.0 | $480K | 0.01% | +297.0 | +28.9% | $362.21 | +21.6% |
| 225 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,386.0 | $479K | 0.01% | +2K | +7.2% | $21.40 | +0.8% |
| 226 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,910.0 | $476K | 0.01% | +164.0 | +3.5% | $96.89 | +6.2% |
| 227 | CMS | CMS ENERGY CORP | Utilities | 6,158.0 | $471K | 0.01% | +44.0 | +0.7% | $76.52 | -9.5% |
| 228 | QUAL | ISHARES TR | — | 2,146.0 | $471K | 0.01% | +116.0 | +5.7% | $219.54 | +1.9% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,980.0 | $460K | 0.01% | +1K | +26.4% | $92.33 | +18.5% |
| 230 | FISV | FISERV INC | Technology | 9,194.0 | $451K | 0.01% | +3K | +47.7% | $49.05 | +6.9% |
| 231 | OMC | OMNICOM GROUP INC | Communication Services | 6,095.0 | $444K | 0.01% | +151.0 | +2.5% | $72.85 | +20.6% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 2,700.0 | $440K | 0.01% | +230.0 | +9.3% | $162.92 | -8.4% |
| 233 | SCHV | SCHWAB STRATEGIC TR | — | 12,414.0 | $432K | 0.01% | +1K | +13.1% | $34.82 | +0.4% |
| 234 | FNDF | SCHWAB STRATEGIC TR | — | 8,080.0 | $426K | 0.01% | +309.0 | +4.0% | $52.77 | +5.5% |
| 235 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,751.0 | $425K | 0.01% | +55.0 | +3.2% | $242.71 | +28.6% |
| 236 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,896.0 | $423K | 0.01% | +21.0 | +0.7% | $146.13 | -1.2% |
| 237 | ZTS | ZOETIS INC | Healthcare | 5,802.0 | $417K | 0.01% | +547.0 | +10.4% | $71.86 | +7.9% |
| 238 | BWA | BORGWARNER INC | Consumer Cyclical | 6,243.0 | $415K | 0.01% | +540.0 | +9.5% | $66.41 | -2.6% |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,431.0 | $412K | 0.01% | +1K | +24.3% | $64.01 | +14.5% |
| 240 | ROST | ROSS STORES INC | Consumer Cyclical | 1,847.0 | $393K | 0.01% | +214.0 | +13.1% | $212.88 | +11.0% |
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%