Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 9,749.0 | $423K | 0.01% | NEW | — | $43.35 | — |
| 22 | CINF | CINCINNATI FINL CORP | Financial Services | 2,271.0 | $420K | 0.01% | NEW | — | $185.14 | -6.9% |
| 23 | SJM | SMUCKER J M CO | Consumer Defensive | 3,686.0 | $415K | 0.01% | NEW | — | $112.50 | +16.4% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,500.0 | $413K | 0.01% | NEW | — | $91.68 | +0.4% |
| 25 | — | HONEYWELL INTL INC | — | 1,650.0 | $369K | 0.01% | NEW | — | $223.90 | — |
| 26 | ATO | ATMOS ENERGY CORP | Utilities | 2,138.0 | $368K | 0.01% | NEW | — | $172.32 | -1.7% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 7,328.0 | $365K | 0.01% | NEW | — | $49.83 | +1.7% |
| 28 | — | HONEYWELL AEROSPACE INC | — | 1,642.0 | $363K | 0.01% | NEW | — | $221.08 | — |
| 29 | ORI | OLD REP INTL CORP | Financial Services | 8,395.0 | $344K | 0.01% | NEW | — | $40.92 | +3.7% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 1,313.0 | $334K | 0.01% | NEW | — | $254.68 | +23.8% |
| 31 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 6,060.0 | $328K | 0.01% | NEW | — | $54.17 | +1.5% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,902.0 | $311K | 0.01% | NEW | — | $45.12 | +22.4% |
| 33 | PJAN | INNOVATOR ETFS TRUST | — | 6,080.0 | $301K | 0.01% | NEW | — | $49.49 | +2.0% |
| 34 | IJJ | ISHARES TR | — | 1,919.0 | $284K | 0.01% | NEW | — | $147.80 | +0.4% |
| 35 | GSST | GOLDMAN SACHS ETF TR | — | 5,500.0 | $278K | 0.01% | NEW | — | $50.58 | -0.0% |
| 36 | MGC | VANGUARD WORLD FD | — | 1,000.0 | $274K | 0.01% | NEW | — | $273.63 | +2.4% |
| 37 | IXN | ISHARES TR | — | 1,840.0 | $266K | 0.01% | NEW | — | $144.48 | -4.0% |
| 38 | BLOK | AMPLIFY ETF TR | — | 4,222.0 | $264K | 0.01% | NEW | — | $62.65 | +1.3% |
| 39 | OC | OWENS CORNING NEW | Industrials | 1,642.0 | $261K | 0.01% | NEW | — | $158.97 | -8.3% |
| 40 | SYM | SYMBOTIC INC | Industrials | 5,635.0 | $253K | 0.01% | NEW | — | $44.95 | -9.7% |
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
34.1%
Financial Services
13.5%
Industrials
10.6%
Consumer Cyclical
10.6%
Healthcare
7.2%
Communication Services
6.8%
Consumer Defensive
6.1%
Utilities
4.0%
Energy
3.8%
Real Estate
1.8%