Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | POCT | INNOVATOR ETFS TRUST | — | 20,937.0 | $972K | 0.02% | +5K | +30.0% | $46.41 | +2.0% |
| 142 | PAYX | PAYCHEX INC | Industrials | 9,844.0 | $968K | 0.02% | +2K | +24.5% | $98.33 | +27.0% |
| 143 | IJR | ISHARES TR | — | 6,492.0 | $963K | 0.02% | +85.0 | +1.3% | $148.36 | -1.1% |
| 144 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,743.0 | $958K | 0.02% | +970.0 | +35.0% | $255.98 | +30.3% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $944K | 0.02% | +914.0 | +24.1% | $200.78 | +8.2% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 11,264.0 | $942K | 0.02% | +5K | +78.3% | $83.59 | -0.4% |
| 147 | UNP | UNION PAC CORP | Industrials | 3,418.0 | $930K | 0.02% | +45.0 | +1.3% | $272.05 | +14.2% |
| 148 | VO | VANGUARD INDEX FDS | — | 11,357.0 | $915K | 0.02% | +8K | +276.2% | $80.58 | +3.2% |
| 149 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,606.0 | $912K | 0.02% | +200.0 | +8.3% | $350.07 | -8.1% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 2,230.0 | $909K | 0.02% | +549.0 | +32.7% | $407.55 | +7.1% |
| 151 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,800.0 | $901K | 0.02% | +3K | +43.4% | $91.95 | +6.9% |
| 152 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,816.0 | $900K | 0.02% | +2K | +7.0% | $30.20 | +1.7% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 9,767.0 | $886K | 0.02% | +3K | +49.0% | $90.74 | +25.7% |
| 154 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,361.0 | $885K | 0.02% | +761.0 | +29.3% | $263.26 | +36.7% |
| 155 | OKE | ONEOK INC NEW | Energy | 10,095.0 | $878K | 0.02% | +2K | +27.8% | $86.95 | +9.1% |
| 156 | IVW | ISHARES TR | — | 6,321.0 | $869K | 0.02% | +3K | +88.7% | $137.55 | +0.8% |
| 157 | ETN | EATON CORP PLC | Industrials | 2,019.0 | $861K | 0.02% | +251.0 | +14.2% | $426.29 | -1.6% |
| 158 | AME | AMETEK INC | Industrials | 3,496.0 | $846K | 0.02% | +537.0 | +18.1% | $241.98 | +1.3% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,179.0 | $846K | 0.02% | +1K | +20.2% | $136.84 | -9.9% |
| 160 | FDS | FACTSET RESH SYS INC | Financial Services | 3,669.0 | $844K | 0.02% | +1K | +56.0% | $230.12 | +28.4% |
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%