Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SKOR | FLEXSHARES TR | — | 16,850.0 | $828K | 0.02% | NEW | — | $49.13 | -1.7% |
| 222 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 16,655.0 | $811K | 0.02% | NEW | — | $48.70 | -1.0% |
| 223 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 10,721.0 | $802K | 0.02% | NEW | — | $74.78 | +7.3% |
| 224 | PMAR | INNOVATOR ETFS TRUST | — | 17,782.0 | $799K | 0.02% | NEW | — | $44.94 | +6.3% |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 2,775.0 | $792K | 0.02% | NEW | — | $285.58 | +261.5% |
| 226 | DFAR | DIMENSIONAL ETF TRUST | — | 34,575.0 | $792K | 0.02% | NEW | — | $22.90 | +14.6% |
| 227 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,230.0 | $788K | 0.02% | NEW | — | $353.40 | -33.1% |
| 228 | VO | VANGUARD INDEX FDS | — | 2,705.0 | $785K | 0.02% | NEW | — | $290.30 | -72.3% |
| 229 | SPMD | SPDR SERIES TRUST | — | 13,551.0 | $785K | 0.02% | NEW | — | $57.91 | +15.6% |
| 230 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 864.0 | $761K | 0.02% | NEW | — | $880.47 | +15.8% |
| 231 | C | CITIGROUP INC | Financial Services | 6,498.0 | $758K | 0.02% | NEW | — | $116.71 | +20.1% |
| 232 | MRK | MERCK & CO INC | Healthcare | 7,170.0 | $755K | 0.02% | NEW | — | $105.28 | +19.1% |
| 233 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,911.0 | $750K | 0.02% | NEW | — | $41.86 | -2.8% |
| 234 | VXUS | VANGUARD STAR FDS | — | 9,935.0 | $750K | 0.02% | NEW | — | $75.45 | +12.0% |
| 235 | BALL | BALL CORP | Consumer Cyclical | 14,110.0 | $747K | 0.02% | NEW | — | $52.97 | +16.6% |
| 236 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,306.0 | $742K | 0.02% | NEW | — | $79.73 | -1.3% |
| 237 | AAXJ | ISHARES TR | — | 7,889.0 | $735K | 0.02% | NEW | — | $93.12 | +24.4% |
| 238 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,107.0 | $716K | 0.02% | NEW | — | $44.47 | +5.8% |
| 239 | POCT | INNOVATOR ETFS TRUST | — | 16,102.0 | $707K | 0.02% | NEW | — | $43.92 | +5.6% |
| 240 | IJR | ISHARES TR | — | 5,862.0 | $705K | 0.02% | NEW | — | $120.20 | +22.7% |
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%