Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 4,333.0 | $842K | 0.02% | +369.0 | +9.3% | $194.44 | +31.0% |
| 162 | ECL | ECOLAB INC | Basic Materials | 2,964.0 | $826K | 0.02% | +38.0 | +1.3% | $278.63 | +4.3% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,184.0 | $820K | 0.02% | +625.0 | +40.1% | $375.42 | -10.9% |
| 164 | EFIV | SPDR SERIES TRUST | — | 11,229.0 | $819K | 0.02% | +2K | +17.8% | $72.93 | +2.7% |
| 165 | RPM | RPM INTL INC | Basic Materials | 7,303.0 | $812K | 0.02% | +3K | +86.8% | $111.16 | -3.7% |
| 166 | CRM | SALESFORCE INC | Technology | 5,159.0 | $809K | 0.02% | +357.0 | +7.4% | $156.74 | +31.2% |
| 167 | PDEC | INNOVATOR ETFS TRUST | — | 16,958.0 | $778K | 0.02% | +5K | +45.2% | $45.89 | +2.0% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 7,273.0 | $752K | 0.02% | +687.0 | +10.4% | $103.46 | -8.8% |
| 169 | MBB | ISHARES TR | — | 7,861.0 | $743K | 0.02% | +4K | +108.1% | $94.52 | -1.0% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 9,483.0 | $742K | 0.02% | +5K | +96.6% | $78.23 | +17.6% |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,723.0 | $741K | 0.02% | +1K | +35.1% | $156.97 | +2.5% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,750.0 | $741K | 0.02% | +3K | +95.1% | $109.80 | +0.5% |
| 173 | D | DOMINION ENERGY INC | Utilities | 10,754.0 | $735K | 0.02% | +2K | +22.3% | $68.30 | -2.0% |
| 174 | GEN | GEN DIGITAL INC | Technology | 28,992.0 | $722K | 0.02% | +9K | +45.9% | $24.89 | +19.1% |
| 175 | TRGP | TARGA RES CORP | Energy | 2,632.0 | $706K | 0.02% | +421.0 | +19.0% | $268.29 | +9.6% |
| 176 | SRE | SEMPRA | Utilities | 7,592.0 | $704K | 0.02% | +58.0 | +0.8% | $92.71 | -8.0% |
| 177 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,038.0 | $692K | 0.02% | +50.0 | +5.1% | $666.96 | -5.0% |
| 178 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,977.0 | $692K | 0.02% | +4K | +36.5% | $46.19 | +0.1% |
| 179 | VXUS | VANGUARD STAR FDS | — | 8,072.0 | $690K | 0.02% | +157.0 | +2.0% | $85.50 | +2.7% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 3,214.0 | $685K | 0.02% | +442.0 | +15.9% | $213.14 | +4.2% |
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%