Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 7,229.0 | $947K | 0.03% | +2K | +40.8% | $131.07 | +2.9% |
| 122 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,834.0 | $945K | 0.03% | +920.0 | +23.5% | $195.41 | +6.3% |
| 123 | SKOR | FLEXSHARES TR | — | 19,293.0 | $938K | 0.03% | +2K | +14.5% | $48.62 | -0.6% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,932.0 | $923K | 0.03% | +274.0 | +4.8% | $155.55 | -1.8% |
| 125 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,296.0 | $916K | 0.03% | +575.0 | +5.4% | $81.11 | -1.8% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,243.0 | $916K | 0.03% | +4K | +27.1% | $50.21 | -4.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 4,672.0 | $902K | 0.03% | +128.0 | +2.8% | $193.02 | -9.4% |
| 128 | CRM | SALESFORCE INC | Technology | 4,802.0 | $897K | 0.03% | +766.0 | +19.0% | $186.80 | -5.6% |
| 129 | QCOM | QUALCOMM INC | Technology | 6,927.0 | $893K | 0.02% | +502.0 | +7.8% | $128.85 | +57.2% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,424.0 | $891K | 0.02% | +610.0 | +21.7% | $260.33 | -4.0% |
| 131 | GLW | CORNING INC | Technology | 6,519.0 | $887K | 0.02% | +879.0 | +15.6% | $136.00 | +41.1% |
| 132 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 18,518.0 | $886K | 0.02% | +2K | +11.2% | $47.82 | +0.1% |
| 133 | CSCO | CISCO SYS INC | Technology | 11,337.0 | $880K | 0.02% | +166.0 | +1.5% | $77.61 | +52.3% |
| 134 | CCL | CARNIVAL CORP | Consumer Cyclical | 33,994.0 | $880K | 0.02% | +4K | +13.5% | $25.88 | +1.1% |
| 135 | VO | VANGUARD INDEX FDS | — | 3,019.0 | $867K | 0.02% | +314.0 | +11.6% | $287.34 | -73.1% |
| 136 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,123.0 | $865K | 0.02% | +38.0 | +1.8% | $407.27 | +84.6% |
| 137 | — | CORPAY INC | — | 2,960.0 | $861K | 0.02% | +155.0 | +5.5% | $290.99 | — |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,936.0 | $840K | 0.02% | +239.0 | +14.1% | $434.02 | -7.8% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 8,665.0 | $836K | 0.02% | +317.0 | +3.8% | $96.42 | +7.4% |
| 140 | URA | GLOBAL X FDS | — | 17,214.0 | $834K | 0.02% | +1K | +9.2% | $48.43 | +0.9% |
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%