Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,784.0 | $3.0M | 0.08% | NEW | — | $56.68 | -1.1% |
| 2 | JBBB | JANUS DETROIT STR TR | — | 34,693.0 | $1.6M | 0.04% | NEW | — | $46.61 | +1.6% |
| 3 | ILF | ISHARES TR | — | 24,802.0 | $881K | 0.02% | NEW | — | $35.52 | -0.8% |
| 4 | IXC | ISHARES TR | — | 13,316.0 | $767K | 0.02% | NEW | — | $57.61 | -2.7% |
| 5 | REMX | VANECK ETF TRUST | — | 7,497.0 | $660K | 0.02% | NEW | — | $88.00 | +8.8% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 2,495.0 | $625K | 0.02% | NEW | — | $250.59 | +26.0% |
| 7 | VDE | VANGUARD WORLD FD | — | 3,509.0 | $607K | 0.02% | NEW | — | $173.06 | -3.3% |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 6,835.0 | $585K | 0.02% | NEW | — | $85.64 | +7.9% |
| 9 | JADE | J P MORGAN EXCHANGE TRADED F | — | 8,350.0 | $553K | 0.01% | NEW | — | $66.28 | +14.2% |
| 10 | EWJ | ISHARES INC | — | 5,933.0 | $501K | 0.01% | NEW | — | $84.44 | +8.2% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,429.0 | $497K | 0.01% | NEW | — | $112.13 | +29.0% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,793.0 | $485K | 0.01% | NEW | — | $270.49 | +69.9% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,496.0 | $484K | 0.01% | NEW | — | $138.32 | +12.2% |
| 14 | WELL | WELLTOWER INC | Real Estate | 2,286.0 | $452K | 0.01% | NEW | — | $197.81 | +10.5% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 2,691.0 | $442K | 0.01% | NEW | — | $164.14 | +54.1% |
| 16 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,550.0 | $417K | 0.01% | NEW | — | $163.39 | +12.7% |
| 17 | IRM | IRON MTN INC DEL | Real Estate | 4,076.0 | $416K | 0.01% | NEW | — | $102.15 | +24.6% |
| 18 | CPT | CAMDEN PPTY TR | Real Estate | 4,093.0 | $400K | 0.01% | NEW | — | $97.66 | +8.7% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 285.0 | $393K | 0.01% | NEW | — | $1378.99 | +33.0% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 4,339.0 | $385K | 0.01% | NEW | — | $88.72 | +9.0% |
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
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%