Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 5,373.0 | $1.3M | 0.04% | +405.0 | +8.2% | $236.29 | -8.0% |
| 102 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,167.0 | $1.3M | 0.03% | +1K | +21.0% | $203.81 | +7.1% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 3,808.0 | $1.3M | 0.03% | +327.0 | +9.4% | $328.69 | -2.2% |
| 104 | MGK | VANGUARD WORLD FD | — | 3,363.0 | $1.2M | 0.03% | +2K | +97.8% | $367.57 | -75.8% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,031.0 | $1.2M | 0.03% | +724.0 | +13.6% | $196.92 | +52.0% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,917.0 | $1.2M | 0.03% | +208.0 | +5.6% | $302.57 | +2.4% |
| 107 | CSX | CSX CORP | Industrials | 28,592.0 | $1.2M | 0.03% | +5K | +18.9% | $41.05 | +11.8% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,327.0 | $1.2M | 0.03% | +456.0 | +52.4% | $873.03 | +19.6% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,309.0 | $1.1M | 0.03% | +2K | +15.0% | $80.96 | -3.1% |
| 110 | WRB | BERKLEY W R CORP | Financial Services | 15,959.0 | $1.1M | 0.03% | +4K | +28.1% | $66.28 | +3.0% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,607.0 | $1.0M | 0.03% | +983.0 | +14.8% | $135.24 | +0.6% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 6,373.0 | $1.0M | 0.03% | +937.0 | +17.2% | $160.33 | +57.8% |
| 113 | SO | SOUTHERN CO | Utilities | 10,515.0 | $1.0M | 0.03% | +3K | +34.4% | $96.53 | -3.0% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,714.0 | $1.0M | 0.03% | +3K | +36.6% | $79.27 | -0.5% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 5,086.0 | $1.0M | 0.03% | +1K | +26.6% | $197.27 | +26.2% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,604.0 | $997K | 0.03% | +767.0 | +20.0% | $216.59 | -4.2% |
| 117 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 43,351.0 | $997K | 0.03% | +5K | +13.4% | $23.00 | +0.3% |
| 118 | ORCL | ORACLE CORP | Technology | 6,644.0 | $978K | 0.03% | +590.0 | +9.8% | $147.25 | +28.9% |
| 119 | AAXJ | ISHARES TR | — | 10,135.0 | $976K | 0.03% | +2K | +28.5% | $96.29 | +18.6% |
| 120 | ADSK | AUTODESK INC | Technology | 3,964.0 | $949K | 0.03% | +208.0 | +5.5% | $239.42 | +0.3% |
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%