Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 6,767.0 | $380K | 0.01% | +3K | +100.2% | $56.17 | +4.7% |
| 242 | XEL | XCEL ENERGY INC | Utilities | 4,724.0 | $379K | 0.01% | +469.0 | +11.0% | $80.32 | -3.3% |
| 243 | VMC | VULCAN MATLS CO | Basic Materials | 1,260.0 | $372K | 0.01% | +43.0 | +3.5% | $295.15 | -7.3% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,273.0 | $371K | 0.01% | +164.0 | +14.8% | $291.12 | -9.7% |
| 245 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,733.0 | $356K | 0.01% | +131.0 | +1.4% | $36.53 | +2.2% |
| 246 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,318.0 | $352K | 0.01% | +166.0 | +7.7% | $152.05 | +16.2% |
| 247 | SCMB | SCHWAB STRATEGIC TR | — | 13,614.0 | $352K | 0.01% | +452.0 | +3.4% | $25.82 | -2.2% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,546.0 | $349K | 0.01% | +424.0 | +20.0% | $137.00 | +32.6% |
| 249 | GPN | GLOBAL PMTS INC | Industrials | 4,702.0 | $341K | 0.01% | +447.0 | +10.5% | $72.57 | +28.1% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,888.0 | $341K | 0.01% | +922.0 | +13.2% | $43.19 | +43.1% |
| 251 | ET | ENERGY TRANSFER L P | Energy | 17,797.0 | $340K | 0.01% | +164.0 | +0.9% | $19.12 | +12.1% |
| 252 | — | INNOVATOR ETFS TRUST | — | 10,679.0 | $336K | 0.01% | +1K | +12.2% | $31.45 | — |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 2,192.0 | $332K | 0.01% | +141.0 | +6.9% | $151.40 | +25.6% |
| 254 | GWW | WW GRAINGER INC | Industrials | 234.0 | $319K | 0.01% | +10.0 | +4.5% | $1362.91 | -2.0% |
| 255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,999.0 | $310K | 0.01% | +797.0 | +11.1% | $38.73 | +60.3% |
| 256 | UDR | UDR INC | Real Estate | 7,588.0 | $303K | 0.01% | +545.0 | +7.7% | $39.92 | -5.0% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 12,212.0 | $300K | 0.01% | +1K | +12.2% | $24.55 | +10.8% |
| 258 | CTAS | CINTAS CORP | Industrials | 1,709.0 | $291K | 0.01% | +26.0 | +1.5% | $170.15 | +20.9% |
| 259 | GD | GENERAL DYNAMICS CORP | Industrials | 798.0 | $283K | 0.01% | +178.0 | +28.7% | $354.59 | +7.7% |
| 260 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,345.0 | $270K | 0.01% | +5K | +21.0% | $9.86 | +8.9% |
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%