Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 1,297.0 | $385K | 0.01% | NEW | — | $296.53 | +16.1% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 7,771.0 | $380K | 0.01% | NEW | — | $48.93 | +9.6% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,973.0 | $368K | 0.01% | NEW | — | $186.65 | +9.4% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,346.0 | $365K | 0.01% | NEW | — | $271.26 | +11.7% |
| 25 | DTM | DT MIDSTREAM INC | Energy | 2,625.0 | $354K | 0.01% | NEW | — | $134.69 | +10.8% |
| 26 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,875.0 | $343K | 0.01% | NEW | — | $16.43 | +19.5% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 481.0 | $338K | 0.01% | NEW | — | $702.76 | +37.2% |
| 28 | SCMB | SCHWAB STRATEGIC TR | — | 13,162.0 | $335K | 0.01% | NEW | — | $25.48 | -0.3% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 10,974.0 | $335K | 0.01% | NEW | — | $30.50 | +8.2% |
| 30 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 840.0 | $331K | 0.01% | NEW | — | $394.24 | +11.2% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,602.0 | $324K | 0.01% | NEW | — | $33.77 | +7.2% |
| 32 | MTZ | MASTEC INC | Industrials | 977.0 | $314K | 0.01% | NEW | — | $321.74 | +20.8% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,200.0 | $302K | 0.01% | NEW | — | $48.73 | -0.1% |
| 34 | CIEN | CIENA CORP | Technology | 776.0 | $301K | 0.01% | NEW | — | $388.23 | +51.3% |
| 35 | CRAK | VANECK ETF TRUST | — | 6,089.0 | $301K | 0.01% | NEW | — | $49.40 | -2.4% |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,828.0 | $295K | 0.01% | NEW | — | $43.17 | -1.6% |
| 37 | O | REALTY INCOME CORP | Real Estate | 4,792.0 | $293K | 0.01% | NEW | — | $61.19 | +1.7% |
| 38 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $286K | 0.01% | NEW | — | $50.17 | +6.7% |
| 39 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 31,650.0 | $284K | 0.01% | NEW | — | $8.98 | -13.6% |
| 40 | IBAT | ISHARES TR | — | 7,840.0 | $267K | 0.01% | NEW | — | $34.11 | +29.8% |
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
30.2%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%