Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COPX | GLOBAL X FDS | — | 9,810.0 | $704K | 0.02% | NEW | — | $71.79 | +4.9% |
| 242 | MGK | VANGUARD WORLD FD | — | 1,700.0 | $702K | 0.02% | NEW | — | $412.94 | -78.7% |
| 243 | ECL | ECOLAB INC | Basic Materials | 2,665.0 | $700K | 0.02% | NEW | — | $262.60 | +6.0% |
| 244 | UNP | UNION PAC CORP | Industrials | 3,003.0 | $695K | 0.02% | NEW | — | $231.44 | +20.0% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,814.0 | $693K | 0.02% | NEW | — | $246.32 | +9.2% |
| 246 | PAYX | PAYCHEX INC | Industrials | 6,095.0 | $684K | 0.02% | NEW | — | $112.18 | -8.4% |
| 247 | SO | SOUTHERN CO | Utilities | 7,822.0 | $682K | 0.02% | NEW | — | $87.22 | +9.1% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 5,136.0 | $682K | 0.02% | NEW | — | $132.77 | +5.1% |
| 249 | SPGI | S&P GLOBAL INC | Financial Services | 1,292.0 | $675K | 0.02% | NEW | — | $522.61 | -20.6% |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,376.0 | $673K | 0.02% | NEW | — | $283.45 | -6.7% |
| 251 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,037.0 | $673K | 0.02% | NEW | — | $23.19 | +1.3% |
| 252 | URA | GLOBAL X FDS | — | 15,758.0 | $673K | 0.02% | NEW | — | $42.73 | +1.1% |
| 253 | JNK | SPDR SERIES TRUST | — | 6,920.0 | $673K | 0.02% | NEW | — | $97.21 | -1.4% |
| 254 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,665.0 | $668K | 0.02% | NEW | — | $27.10 | +13.6% |
| 255 | SRE | SEMPRA | Utilities | 7,534.0 | $665K | 0.02% | NEW | — | $88.29 | +3.5% |
| 256 | SLQD | ISHARES TR | — | 13,044.0 | $661K | 0.02% | NEW | — | $50.70 | -1.1% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,697.0 | $651K | 0.02% | NEW | — | $383.35 | +9.3% |
| 258 | SCHZ | SCHWAB STRATEGIC TR | — | 27,804.0 | $650K | 0.02% | NEW | — | $23.37 | -1.4% |
| 259 | BRO | BROWN & BROWN INC | Financial Services | 8,056.0 | $642K | 0.02% | NEW | — | $79.71 | -15.5% |
| 260 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,085.0 | $638K | 0.02% | NEW | — | $306.23 | +153.6% |
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%