Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTE | DTE ENERGY CO | Utilities | 5,698.0 | $833K | 0.02% | +3K | +150.6% | $146.24 | -1.7% |
| 142 | IWY | ISHARES TR | — | 3,306.0 | $823K | 0.02% | +46.0 | +1.4% | $249.00 | +17.6% |
| 143 | UNP | UNION PAC CORP | Industrials | 3,373.0 | $819K | 0.02% | +370.0 | +12.3% | $242.77 | +9.5% |
| 144 | IJR | ISHARES TR | — | 6,407.0 | $797K | 0.02% | +545.0 | +9.3% | $124.34 | +9.6% |
| 145 | CMI | CUMMINS INC | Industrials | 1,451.0 | $781K | 0.02% | +677.0 | +87.5% | $538.47 | +18.6% |
| 146 | ECL | ECOLAB INC | Basic Materials | 2,926.0 | $778K | 0.02% | +261.0 | +9.8% | $266.02 | -6.0% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 913.0 | $774K | 0.02% | +49.0 | +5.7% | $847.47 | +16.6% |
| 148 | SCHZ | SCHWAB STRATEGIC TR | — | 33,061.0 | $768K | 0.02% | +5K | +18.9% | $23.22 | -1.0% |
| 149 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,823.0 | $760K | 0.02% | +187.0 | +11.4% | $416.92 | +8.3% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 436.0 | $756K | 0.02% | +25.0 | +6.1% | $1734.60 | -3.3% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,235.0 | $756K | 0.02% | +541.0 | +31.9% | $338.04 | +18.8% |
| 152 | MAS | MASCO CORP | Industrials | 12,325.0 | $744K | 0.02% | +3K | +26.2% | $60.37 | +11.2% |
| 153 | PAYX | PAYCHEX INC | Industrials | 7,905.0 | $728K | 0.02% | +2K | +29.7% | $92.12 | +2.3% |
| 154 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,865.0 | $728K | 0.02% | +3K | +13.0% | $26.12 | +5.4% |
| 155 | GDX | VANECK ETF TRUST | — | 7,909.0 | $726K | 0.02% | +995.0 | +14.4% | $91.78 | -6.2% |
| 156 | SPSM | SPDR SERIES TRUST | — | 14,913.0 | $721K | 0.02% | +3K | +23.3% | $48.32 | +9.7% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,055.0 | $720K | 0.02% | +179.0 | +20.4% | $682.84 | -19.2% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 1,681.0 | $716K | 0.02% | +389.0 | +30.1% | $425.73 | -2.0% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 3,127.0 | $707K | 0.02% | +602.0 | +23.8% | $226.18 | -1.1% |
| 160 | SIL | GLOBAL X FDS | — | 7,794.0 | $702K | 0.02% | +2K | +28.4% | $90.09 | -0.8% |
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%