Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPL | PPL CORP | Utilities | 12,664.0 | $444K | 0.01% | NEW | — | $35.02 | +1.7% |
| 322 | IWD | ISHARES TR | — | 2,107.0 | $443K | 0.01% | NEW | — | $210.45 | +15.9% |
| 323 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,595.0 | $440K | 0.01% | NEW | — | $169.46 | +30.9% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 859.0 | $439K | 0.01% | NEW | — | $510.73 | +29.5% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,218.0 | $438K | 0.01% | NEW | — | $136.14 | -2.0% |
| 326 | EXC | EXELON CORP | Utilities | 10,045.0 | $438K | 0.01% | NEW | — | $43.60 | +6.1% |
| 327 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,215.0 | $437K | 0.01% | NEW | — | $103.67 | -3.2% |
| 328 | ALLE | ALLEGION PLC | Industrials | 2,740.0 | $436K | 0.01% | NEW | — | $159.22 | -12.1% |
| 329 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 163,326.0 | $436K | 0.01% | NEW | — | $2.67 | -16.5% |
| 330 | D | DOMINION ENERGY INC | Utilities | 7,392.0 | $433K | 0.01% | NEW | — | $58.61 | +15.7% |
| 331 | CMS | CMS ENERGY CORP | Utilities | 6,173.0 | $432K | 0.01% | NEW | — | $69.94 | +8.6% |
| 332 | CTVA | CORTEVA INC | Basic Materials | 6,412.0 | $430K | 0.01% | NEW | — | $67.03 | +24.6% |
| 333 | SCHX | SCHWAB STRATEGIC TR | — | 15,944.0 | $429K | 0.01% | NEW | — | $26.92 | +9.2% |
| 334 | IGM | ISHARES TR | — | 3,319.0 | $429K | 0.01% | NEW | — | $129.16 | +24.7% |
| 335 | PRI | PRIMERICA INC | Financial Services | 1,646.0 | $425K | 0.01% | NEW | — | $258.41 | +12.9% |
| 336 | CVS | CVS HEALTH CORP | Healthcare | 5,345.0 | $424K | 0.01% | NEW | — | $79.39 | +32.0% |
| 337 | GEN | GEN DIGITAL INC | Technology | 15,538.0 | $423K | 0.01% | NEW | — | $27.19 | -4.0% |
| 338 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,441.0 | $421K | 0.01% | NEW | — | $56.63 | +12.4% |
| 339 | IWR | ISHARES TR | — | 4,375.0 | $421K | 0.01% | NEW | — | $96.28 | +14.4% |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 5,190.0 | $419K | 0.01% | NEW | — | $80.78 | -5.8% |
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%