Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | — | 20,585 | $987K | 0.03% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 33,994 | $880K | 0.02% | SOLD |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 33,061 | $768K | 0.02% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 3,127 | $707K | 0.02% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 17,688 | $622K | 0.02% | SOLD |
| 6 | VDE | VANGUARD WORLD FD | — | 3,509 | $607K | 0.02% | SOLD |
| 7 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,939 | $445K | 0.01% | SOLD |
| 8 | PFXF | VANECK ETF TRUST | — | 24,416 | $428K | 0.01% | SOLD |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,256 | $418K | 0.01% | SOLD |
| 10 | GDMN | WISDOMTREE TR | — | 4,110 | $416K | 0.01% | SOLD |
| 11 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,630 | $399K | 0.01% | SOLD |
| 12 | TER | TERADYNE INC | Technology | 1,297 | $385K | 0.01% | SOLD |
| 13 | ACLX | ARCELLX INC | Healthcare | 3,303 | $379K | 0.01% | SOLD |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 481 | $338K | 0.01% | SOLD |
| 15 | CDC | VICTORY PORTFOLIOS II | — | 4,629 | $331K | 0.01% | SOLD |
| 16 | MTZ | MASTEC INC | Industrials | 977 | $314K | 0.01% | SOLD |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,200 | $302K | 0.01% | SOLD |
| 18 | CIEN | CIENA CORP | Technology | 776 | $301K | 0.01% | SOLD |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,478 | $299K | 0.01% | SOLD |
| 20 | EVRG | EVERGY INC | Utilities | 3,545 | $290K | 0.01% | SOLD |
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%