Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,071.0 | $2.7M | 0.07% | +274.0 | +0.7% | $68.29 | +9.5% |
| 62 | IVV | ISHARES TR | — | 4,027.0 | $2.6M | 0.07% | +364.0 | +9.9% | $653.64 | +14.2% |
| 63 | DGRO | ISHARES TR | — | 37,293.0 | $2.6M | 0.07% | +3K | +8.8% | $70.18 | +5.7% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,789.0 | $2.6M | 0.07% | +2K | +13.8% | $165.37 | +14.1% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 27,383.0 | $2.5M | 0.07% | +5K | +21.1% | $92.88 | -3.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,469.0 | $2.5M | 0.07% | +283.0 | +2.8% | $242.51 | +4.3% |
| 67 | GE | GE AEROSPACE | Industrials | 8,821.0 | $2.5M | 0.07% | +3K | +47.4% | $283.89 | +6.3% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,042.0 | $2.5M | 0.07% | +3K | +17.3% | $130.95 | -4.8% |
| 69 | V | VISA INC | Financial Services | 7,884.0 | $2.4M | 0.07% | +1K | +14.6% | $302.45 | +9.4% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,463.0 | $2.4M | 0.07% | +570.0 | +2.3% | $92.76 | +1.0% |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,142.0 | $2.2M | 0.06% | +3K | +9.8% | $73.14 | +0.7% |
| 72 | USMV | ISHARES TR | — | 23,024.0 | $2.1M | 0.06% | +320.0 | +1.4% | $92.75 | +3.5% |
| 73 | NLR | VANECK ETF TRUST | — | 15,909.0 | $2.1M | 0.06% | +766.0 | +5.1% | $133.20 | -2.4% |
| 74 | PSEP | INNOVATOR ETFS TRUST | — | 48,526.0 | $2.1M | 0.06% | +4K | +7.9% | $43.06 | +5.9% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,202.0 | $2.0M | 0.05% | +347.0 | +5.9% | $320.61 | -4.0% |
| 76 | MPC | MARATHON PETE CORP | Energy | 8,129.0 | $2.0M | 0.05% | +159.0 | +2.0% | $244.26 | +1.7% |
| 77 | MUB | ISHARES TR | — | 18,204.0 | $1.9M | 0.05% | +3K | +21.1% | $106.15 | -0.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 24,759.0 | $1.9M | 0.05% | +3K | +13.5% | $76.07 | +6.7% |
| 79 | T | AT&T INC | Communication Services | 64,646.0 | $1.9M | 0.05% | +4K | +6.2% | $28.99 | -14.0% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 3,739.0 | $1.9M | 0.05% | +688.0 | +22.6% | $500.13 | -0.1% |
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
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%