Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TYL | TYLER TECHNOLOGIES INC | Technology | 860.0 | $390K | 0.01% | NEW | — | $453.95 | -33.5% |
| 362 | ESGD | ISHARES TR | — | 4,103.0 | $390K | 0.01% | NEW | — | $95.09 | +7.3% |
| 363 | IVW | ISHARES TR | — | 3,126.0 | $385K | 0.01% | NEW | — | $123.28 | +11.0% |
| 364 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,493.0 | $385K | 0.01% | NEW | — | $59.28 | +2.9% |
| 365 | TLT | ISHARES TR | — | 4,413.0 | $385K | 0.01% | NEW | — | $87.18 | -1.9% |
| 366 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,229.0 | $384K | 0.01% | NEW | — | $312.58 | +20.8% |
| 367 | IWP | ISHARES TR | — | 2,780.0 | $381K | 0.01% | NEW | — | $137.01 | +5.8% |
| 368 | IEFA | ISHARES TR | — | 4,185.0 | $374K | 0.01% | NEW | — | $89.47 | +7.4% |
| 369 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,676.0 | $373K | 0.01% | NEW | — | $34.96 | +6.4% |
| 370 | MDT | MEDTRONIC PLC | Healthcare | 3,872.0 | $372K | 0.01% | NEW | — | $96.08 | -17.6% |
| 371 | SUI | SUN CMNTYS INC | Real Estate | 3,000.0 | $372K | 0.01% | NEW | — | $123.91 | -2.5% |
| 372 | EOG | EOG RES INC | Energy | 3,532.0 | $371K | 0.01% | NEW | — | $105.04 | +22.4% |
| 373 | PTC | PTC INC | Technology | 2,120.0 | $369K | 0.01% | NEW | — | $174.21 | -31.2% |
| 374 | DIVO | AMPLIFY ETF TR | — | 8,291.0 | $369K | 0.01% | NEW | — | $44.50 | +2.9% |
| 375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,477.0 | $367K | 0.01% | NEW | — | $23.70 | +5.0% |
| 376 | GDDY | GODADDY INC | Technology | 2,924.0 | $363K | 0.01% | NEW | — | $124.08 | -30.0% |
| 377 | WMB | WILLIAMS COS INC | Energy | 6,034.0 | $363K | 0.01% | NEW | — | $60.11 | +21.1% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,771.0 | $360K | 0.01% | NEW | — | $17.35 | +4.4% |
| 379 | NOBL | PROSHARES TR | — | 3,458.0 | $360K | 0.01% | NEW | — | $104.10 | -45.6% |
| 380 | CTRA | COTERRA ENERGY INC | Energy | 13,646.0 | $359K | 0.01% | NEW | — | $26.32 | +23.7% |
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%