Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,607.0 | $204K | 0.01% | +6K | +40.0% | $9.02 | +12.3% |
| 282 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,632.0 | $110K | 0.00% | +4K | +17.9% | $4.67 | +9.2% |
| 283 | BBDC | BARINGS BDC INC | Financial Services | 11,887.0 | $98K | 0.00% | +302.0 | +2.6% | $8.23 | +3.4% |
| 284 | ACHR | ARCHER AVIATION INC | Industrials | 18,160.0 | $94K | 0.00% | +2K | +15.4% | $5.17 | +18.4% |
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%