Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 107,901.0 | $21.3M | 0.52% | +6K | +6.1% | $197.61 | +6.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 632,443.0 | $20.1M | 0.49% | +9K | +1.4% | $31.71 | +10.7% |
| 23 | SPYM | SPDR SERIES TRUST | — | 221,997.0 | $19.5M | 0.48% | +1K | +0.6% | $87.88 | +2.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,039.0 | $17.4M | 0.43% | +3K | +4.5% | $238.34 | +8.6% |
| 25 | VOT | VANGUARD INDEX FDS | — | 52,638.0 | $16.1M | 0.40% | +3K | +5.3% | $306.32 | -0.4% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 455,568.0 | $16.0M | 0.39% | +33K | +7.8% | $35.03 | +7.7% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 394,851.0 | $15.6M | 0.38% | +22K | +6.0% | $39.54 | +6.3% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 364,776.0 | $14.7M | 0.36% | +23K | +6.7% | $40.21 | -1.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 39,867.0 | $14.2M | 0.35% | +2K | +5.5% | $357.43 | -4.4% |
| 30 | PJUN | INNOVATOR ETFS TRUST | — | 309,557.0 | $13.4M | 0.33% | +161K | +108.3% | $43.23 | +1.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 31,453.0 | $13.2M | 0.33% | +2K | +8.5% | $420.62 | -18.1% |
| 32 | GOOG | ALPHABET INC | — | 37,077.0 | $13.1M | 0.32% | +2K | +4.6% | $353.35 | — |
| 33 | VBR | VANGUARD INDEX FDS | — | 48,560.0 | $11.8M | 0.29% | +3K | +6.1% | $243.00 | +2.6% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 507,769.0 | $11.7M | 0.29% | +34K | +7.2% | $22.95 | -0.3% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 198,674.0 | $10.7M | 0.26% | +5K | +2.5% | $54.02 | +7.8% |
| 36 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 465,244.0 | $10.4M | 0.26% | +33K | +7.7% | $22.35 | +0.1% |
| 37 | VBK | VANGUARD INDEX FDS | — | 27,456.0 | $10.0M | 0.25% | +1K | +4.3% | $365.72 | -2.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 17,351.0 | $9.8M | 0.24% | +3K | +19.7% | $563.42 | +2.4% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 238,078.0 | $9.2M | 0.23% | +15K | +6.5% | $38.79 | +3.2% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 227,732.0 | $9.1M | 0.22% | +15K | +6.9% | $40.13 | +11.4% |
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
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%