Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,214.0 | $359K | 0.01% | NEW | — | $162.07 | -21.8% |
| 382 | EIX | EDISON INTL | Utilities | 5,977.0 | $359K | 0.01% | NEW | — | $60.03 | +22.4% |
| 383 | MBB | ISHARES TR | — | 3,689.0 | $351K | 0.01% | NEW | — | $95.22 | -1.3% |
| 384 | APP | APPLOVIN CORP | Technology | 521.0 | $351K | 0.01% | NEW | — | $673.82 | -16.2% |
| 385 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,555.0 | $347K | 0.01% | NEW | — | $223.26 | -36.9% |
| 386 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,085.0 | $343K | 0.01% | NEW | — | $83.85 | +15.9% |
| 387 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,781.0 | $339K | 0.01% | NEW | — | $50.02 | -35.5% |
| 388 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,782.0 | $337K | 0.01% | NEW | — | $49.65 | -31.5% |
| 389 | CMCSA | COMCAST CORP NEW | Communication Services | 11,249.0 | $336K | 0.01% | NEW | — | $29.89 | -20.6% |
| 390 | IDU | ISHARES TR | — | 3,100.0 | $336K | 0.01% | NEW | — | $108.36 | +4.6% |
| 391 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,105.0 | $335K | 0.01% | NEW | — | $159.36 | -15.9% |
| 392 | AMGN | AMGEN INC | Healthcare | 1,021.0 | $334K | 0.01% | NEW | — | $327.33 | +10.4% |
| 393 | ACN | ACCENTURE PLC IRELAND | Technology | 1,242.0 | $333K | 0.01% | NEW | — | $268.38 | -51.1% |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,003.0 | $333K | 0.01% | NEW | — | $166.01 | +15.3% |
| 395 | SCHC | SCHWAB STRATEGIC TR | — | 7,257.0 | $330K | 0.01% | NEW | — | $45.53 | +5.9% |
| 396 | TXT | TEXTRON INC | Industrials | 3,759.0 | $328K | 0.01% | NEW | — | $87.17 | +5.5% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112.0 | $327K | 0.01% | NEW | — | $294.02 | -0.6% |
| 398 | ADBE | ADOBE INC | Technology | 934.0 | $327K | 0.01% | NEW | — | $349.99 | -39.7% |
| 399 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,122.0 | $326K | 0.01% | NEW | — | $290.12 | +15.3% |
| 400 | ITB | ISHARES TR | — | 3,370.0 | $325K | 0.01% | NEW | — | $96.33 | +6.0% |
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%