Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 800.0 | $265K | 0.01% | +89.0 | +12.5% | $330.76 | +0.5% |
| 262 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,294.0 | $254K | 0.01% | +383.0 | +13.2% | $77.11 | +12.0% |
| 263 | TMUS | T-MOBILE US INC | Communication Services | 1,456.0 | $244K | 0.01% | +274.0 | +23.2% | $167.79 | +7.0% |
| 264 | REET | ISHARES TR | — | 8,503.0 | $235K | 0.01% | +354.0 | +4.3% | $27.64 | +1.6% |
| 265 | KR | KROGER CO | Consumer Defensive | 4,099.0 | $228K | 0.01% | +172.0 | +4.4% | $55.54 | +5.3% |
| 266 | KMI | KINDER MORGAN INC DEL | Energy | 7,046.0 | $225K | 0.01% | +200.0 | +2.9% | $31.98 | +0.1% |
| 267 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,329.0 | $221K | 0.01% | +29.0 | +0.7% | $51.05 | +33.8% |
| 268 | PATH | UIPATH INC | Technology | 19,029.0 | $207K | 0.01% | +8K | +68.1% | $10.87 | +54.2% |
| 269 | ACHR | ARCHER AVIATION INC | Industrials | 21,467.0 | $102K | 0.00% | +3K | +18.2% | $4.73 | +24.7% |
| 270 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 38,956.0 | $87K | 0.00% | +4K | +10.6% | $2.24 | +14.7% |
| 271 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,839.0 | $49K | 0.00% | +7K | +52.8% | $2.59 | +25.1% |
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%