Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HPQ | HP INC | Technology | 15,091 | $290K | 0.01% | SOLD |
| 22 | VDC | VANGUARD WORLD FD | — | 1,218 | $274K | 0.01% | SOLD |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 1,319 | $262K | 0.01% | SOLD |
| 24 | CORP | PIMCO ETF TR | — | 2,698 | $261K | 0.01% | SOLD |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,746 | $253K | 0.01% | SOLD |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 2,686 | $251K | 0.01% | SOLD |
| 27 | SILA | SILA REALTY TRUST INC | Real Estate | 10,010 | $237K | 0.01% | SOLD |
| 28 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,051 | $226K | 0.01% | SOLD |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 1,489 | $225K | 0.01% | SOLD |
| 30 | — | LEIDOS HOLDINGS INC | — | 1,403 | $218K | 0.01% | SOLD |
| 31 | ADBE | ADOBE INC | Technology | 896 | $218K | 0.01% | SOLD |
| 32 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,936 | $211K | 0.01% | SOLD |
| 33 | HYGH | ISHARES U S ETF TR | — | 2,447 | $210K | 0.01% | SOLD |
| 34 | — | INNOVATOR ETFS TRUST | — | 7,820 | $209K | 0.01% | SOLD |
| 35 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,938 | $206K | 0.01% | SOLD |
| 36 | DVY | ISHARES TR | — | 1,358 | $206K | 0.01% | SOLD |
| 37 | BKR | BAKER HUGHES COMPANY | Energy | 3,351 | $205K | 0.01% | SOLD |
| 38 | IYC | ISHARES TR | — | 2,105 | $204K | 0.01% | SOLD |
| 39 | IHI | ISHARES TR | — | 3,795 | $203K | 0.01% | SOLD |
| 40 | FSK | FS KKR CAP CORP | Financial Services | 13,314 | $136K | 0.00% | 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%