Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 37,478.0 | $2.1M | 0.05% | +576.0 | +1.6% | $56.98 | +9.2% |
| 82 | JBBB | JANUS DETROIT STR TR | — | 44,309.0 | $2.1M | 0.05% | +10K | +27.7% | $47.35 | +0.5% |
| 83 | SGOV | ISHARES TR | — | 20,304.0 | $2.0M | 0.05% | +4K | +21.9% | $100.67 | -0.0% |
| 84 | MS | MORGAN STANLEY | Financial Services | 9,219.0 | $1.9M | 0.05% | +921.0 | +11.1% | $209.09 | +2.4% |
| 85 | MGK | VANGUARD WORLD FD | — | 21,398.0 | $1.9M | 0.05% | +18K | +536.3% | $87.92 | +1.1% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,575.0 | $1.8M | 0.04% | +544.0 | +9.0% | $281.09 | -20.6% |
| 87 | SUB | ISHARES TR | — | 17,277.0 | $1.8M | 0.04% | +2K | +11.9% | $106.47 | -0.1% |
| 88 | QCOM | QUALCOMM INC | Technology | 9,549.0 | $1.8M | 0.04% | +3K | +37.9% | $184.85 | -11.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 14,826.0 | $1.7M | 0.04% | +3K | +30.8% | $117.47 | -4.4% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,536.0 | $1.7M | 0.04% | +360.0 | +8.6% | $370.75 | -3.3% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 82,005.0 | $1.7M | 0.04% | +12K | +16.8% | $20.38 | +0.7% |
| 92 | GRNY | TIDAL TRUST I | — | 59,811.0 | $1.7M | 0.04% | +47K | +379.3% | $27.65 | +0.9% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,864.0 | $1.6M | 0.04% | +648.0 | +2.9% | $71.26 | +3.1% |
| 94 | MCO | MOODYS CORP | Financial Services | 3,547.0 | $1.6M | 0.04% | +415.0 | +13.2% | $453.19 | +13.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,729.0 | $1.6M | 0.04% | +812.0 | +20.7% | $338.34 | -0.6% |
| 96 | SO | SOUTHERN CO | Utilities | 16,579.0 | $1.6M | 0.04% | +6K | +57.7% | $95.71 | -6.2% |
| 97 | MMM | 3M CO | Industrials | 9,766.0 | $1.6M | 0.04% | +2K | +31.2% | $161.94 | +11.1% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 10,773.0 | $1.5M | 0.04% | +4K | +49.0% | $143.17 | +10.6% |
| 99 | VGT | VANGUARD WORLD FD | — | 12,768.0 | $1.5M | 0.04% | +11K | +581.7% | $119.53 | -1.3% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,060.0 | $1.5M | 0.04% | +1K | +11.6% | $151.52 | -9.7% |
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%