Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,856.0 | $1.2M | 0.03% | +2K | +11.6% | $81.16 | -8.8% |
| 122 | WELL | WELLTOWER INC | Real Estate | 5,162.0 | $1.2M | 0.03% | +3K | +125.8% | $226.98 | +6.4% |
| 123 | MAS | MASCO CORP | Industrials | 14,277.0 | $1.2M | 0.03% | +2K | +15.8% | $81.38 | -9.6% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,747.0 | $1.2M | 0.03% | +1K | +15.0% | $132.54 | +5.5% |
| 125 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,260.0 | $1.2M | 0.03% | +604.0 | +4.1% | $75.89 | -2.7% |
| 126 | RTX | RTX CORPORATION | Industrials | 5,962.0 | $1.1M | 0.03% | +1K | +27.6% | $189.85 | +11.7% |
| 127 | MRK | MERCK & CO INC | Healthcare | 8,797.0 | $1.1M | 0.03% | +2K | +22.1% | $128.53 | +19.2% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,687.0 | $1.1M | 0.03% | +751.0 | +38.8% | $415.34 | +17.3% |
| 129 | ORCL | ORACLE CORP | Technology | 7,607.0 | $1.1M | 0.03% | +963.0 | +14.5% | $146.66 | +1.5% |
| 130 | CME | CME GROUP INC | Financial Services | 4,985.0 | $1.1M | 0.03% | +173.0 | +3.6% | $220.87 | +27.2% |
| 131 | CB | CHUBB LIMITED | Financial Services | 3,200.0 | $1.1M | 0.03% | +2K | +96.2% | $340.83 | +0.9% |
| 132 | URI | UNITED RENTALS INC | Industrials | 950.0 | $1.1M | 0.03% | +245.0 | +34.8% | $1133.08 | -6.7% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 11,473.0 | $1.1M | 0.03% | +2K | +15.4% | $93.68 | -11.3% |
| 134 | — | CORPAY INC | — | 3,122.0 | $1.0M | 0.03% | +162.0 | +5.5% | $333.27 | — |
| 135 | PFE | PFIZER INC | Healthcare | 42,927.0 | $1.0M | 0.03% | +2K | +4.0% | $24.08 | +17.5% |
| 136 | IWF | ISHARES TR | — | 8,239.0 | $1.0M | 0.03% | +6K | +302.1% | $124.19 | -2.0% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,351.0 | $1.0M | 0.03% | +419.0 | +7.1% | $159.91 | -3.4% |
| 138 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 15,366.0 | $1.0M | 0.03% | +11K | +244.4% | $65.58 | +6.7% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,022.0 | $994K | 0.02% | +199.0 | +10.9% | $491.38 | -5.7% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 968.0 | $980K | 0.02% | +55.0 | +6.0% | $1012.78 | +2.7% |
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%