Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGQ | PROSHARES TR II | Financial Services | 22,722 | $3.5M | 0.10% | SOLD |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 173,648 | $2.6M | 0.07% | SOLD |
| 3 | OEF | ISHARES TR | — | 1,566 | $537K | 0.01% | SOLD |
| 4 | SLVP | ISHARES INC | — | 13,240 | $454K | 0.01% | SOLD |
| 5 | IGM | ISHARES TR | — | 3,319 | $429K | 0.01% | SOLD |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 889 | $395K | 0.01% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 521 | $351K | 0.01% | SOLD |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,781 | $339K | 0.01% | SOLD |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,604 | $265K | 0.01% | SOLD |
| 10 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,607 | $260K | 0.01% | SOLD |
| 11 | INDA | ISHARES TR | — | 4,667 | $252K | 0.01% | SOLD |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,756 | $251K | 0.01% | SOLD |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 1,021 | $233K | 0.01% | SOLD |
| 14 | SNPS | SYNOPSYS INC | Technology | 480 | $225K | 0.01% | SOLD |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 331 | $224K | 0.01% | SOLD |
| 16 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,249 | $222K | 0.01% | SOLD |
| 17 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,711 | $221K | 0.01% | SOLD |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,644 | $215K | 0.01% | SOLD |
| 19 | XYL | XYLEM INC | Industrials | 1,575 | $215K | 0.01% | SOLD |
| 20 | EPI | WISDOMTREE TR | — | 4,571 | $212K | 0.01% | SOLD |
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%