Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 6,425.0 | $1.1M | 0.03% | NEW | — | $171.11 | +6.3% |
| 182 | USD | PROSHARES TR | — | 20,559.0 | $1.1M | 0.03% | NEW | — | $52.51 | +80.5% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,161.0 | $1.1M | 0.03% | NEW | — | $257.30 | -8.4% |
| 184 | CRM | SALESFORCE INC | Technology | 4,036.0 | $1.1M | 0.03% | NEW | — | $265.06 | -38.4% |
| 185 | FSLR | FIRST SOLAR INC | Energy | 4,016.0 | $1.0M | 0.03% | NEW | — | $261.23 | -11.2% |
| 186 | SMH | VANECK ETF TRUST | — | 2,908.0 | $1.0M | 0.03% | NEW | — | $360.33 | +72.2% |
| 187 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,096.0 | $1.0M | 0.03% | NEW | — | $204.86 | +7.3% |
| 188 | PFE | PFIZER INC | Healthcare | 41,790.0 | $1.0M | 0.03% | NEW | — | $24.90 | -4.1% |
| 189 | CMBS | ISHARES TR | — | 20,804.0 | $1.0M | 0.03% | NEW | — | $49.08 | -1.4% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 7,027.0 | $1.0M | 0.03% | NEW | — | $143.54 | -1.7% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 5,436.0 | $1.0M | 0.03% | NEW | — | $184.20 | +91.1% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,837.0 | $993K | 0.03% | NEW | — | $258.85 | -7.4% |
| 193 | GDMN | WISDOMTREE TR | — | 10,645.0 | $990K | 0.03% | NEW | — | $93.02 | -21.9% |
| 194 | IWF | ISHARES TR | — | 2,087.0 | $988K | 0.03% | NEW | — | $473.48 | -74.0% |
| 195 | AGG | ISHARES TR | — | 9,553.0 | $954K | 0.03% | NEW | — | $99.90 | -1.4% |
| 196 | EA | ELECTRONIC ARTS INC | Communication Services | 4,666.0 | $954K | 0.03% | NEW | — | $204.43 | +0.5% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 8,348.0 | $950K | 0.03% | NEW | — | $113.83 | -15.9% |
| 198 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,043.0 | $947K | 0.03% | NEW | — | $62.93 | +18.0% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,575.0 | $929K | 0.03% | NEW | — | $80.30 | -0.0% |
| 200 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,770.0 | $921K | 0.03% | NEW | — | $44.32 | -1.8% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%