Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,169.0 | $1.5M | 0.04% | +934.0 | +41.8% | $477.77 | -12.6% |
| 102 | CSX | CSX CORP | Industrials | 31,562.0 | $1.5M | 0.04% | +3K | +10.4% | $47.53 | +8.9% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,924.0 | $1.5M | 0.04% | +979.0 | +103.6% | $190.83 | -0.9% |
| 104 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,388.0 | $1.5M | 0.04% | +2K | +38.8% | $229.59 | +15.4% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 6,172.0 | $1.5M | 0.04% | +1K | +21.4% | $235.97 | -12.7% |
| 106 | FIX | COMFORT SYS USA INC | Industrials | 734.0 | $1.5M | 0.04% | +449.0 | +157.5% | $1982.29 | -18.5% |
| 107 | JADE | J P MORGAN EXCHANGE TRADED F | — | 18,100.0 | $1.5M | 0.04% | +10K | +116.8% | $80.13 | +0.2% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,268.0 | $1.4M | 0.04% | +2K | +53.9% | $270.51 | +5.5% |
| 109 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,248.0 | $1.4M | 0.04% | +765.0 | +6.1% | $107.52 | -1.7% |
| 110 | ERIE | ERIE INDTY CO | Financial Services | 5,830.0 | $1.4M | 0.03% | +4K | +157.7% | $239.77 | +7.3% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 3,219.0 | $1.4M | 0.03% | +528.0 | +19.6% | $431.48 | +7.5% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 2,146.0 | $1.4M | 0.03% | +353.0 | +19.7% | $638.72 | -26.6% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 3,508.0 | $1.4M | 0.03% | +204.0 | +6.2% | $390.04 | +9.5% |
| 114 | WRB | BERKLEY W R CORP | Financial Services | 18,806.0 | $1.3M | 0.03% | +3K | +17.8% | $70.53 | -2.6% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,671.0 | $1.3M | 0.03% | +2K | +41.8% | $223.97 | +25.6% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 19,797.0 | $1.3M | 0.03% | +10K | +102.3% | $64.15 | +13.5% |
| 117 | BAB | INVESCO EXCH TRADED FD TR II | — | 46,362.0 | $1.2M | 0.03% | +13K | +39.4% | $26.84 | -1.5% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 3,930.0 | $1.2M | 0.03% | +122.0 | +3.2% | $314.89 | +4.7% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,643.0 | $1.2M | 0.03% | +809.0 | +16.7% | $216.61 | -7.9% |
| 120 | SNDK | SANDISK CORP | Technology | 535.0 | $1.2M | 0.03% | +190.0 | +55.1% | $2273.73 | -34.1% |
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
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%