Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GILD | GILEAD SCIENCES INC | Healthcare | 2,444.0 | $300K | 0.01% | NEW | — | $122.78 | +2.6% |
| 422 | OGE | OGE ENERGY CORP | Utilities | 7,016.0 | $300K | 0.01% | NEW | — | $42.70 | +13.1% |
| 423 | VMC | VULCAN MATLS CO | Basic Materials | 1,045.0 | $298K | 0.01% | NEW | — | $285.34 | +3.4% |
| 424 | CDC | VICTORY PORTFOLIOS II | — | 4,524.0 | $298K | 0.01% | NEW | — | $65.90 | +13.4% |
| 425 | GRNY | TIDAL TRUST I | — | 12,017.0 | $298K | 0.01% | NEW | — | $24.76 | +11.8% |
| 426 | TMUS | T-MOBILE US INC | Communication Services | 1,450.0 | $295K | 0.01% | NEW | — | $203.17 | -14.8% |
| 427 | FDVV | FIDELITY COVINGTON TRUST | — | 5,190.0 | $294K | 0.01% | NEW | — | $56.69 | +7.0% |
| 428 | DTE | DTE ENERGY CO | Utilities | 2,274.0 | $293K | 0.01% | NEW | — | $129.01 | +16.7% |
| 429 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,162.0 | $293K | 0.01% | NEW | — | $28.82 | -7.5% |
| 430 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $292K | 0.01% | NEW | — | $90.40 | +25.0% |
| 431 | IJT | ISHARES TR | — | 2,047.0 | $289K | 0.01% | NEW | — | $141.22 | +25.5% |
| 432 | — | INNOVATOR ETFS TRUST | — | 9,877.0 | $289K | 0.01% | NEW | — | $29.22 | — |
| 433 | USB | US BANCORP DEL | Financial Services | 5,368.0 | $286K | 0.01% | NEW | — | $53.37 | +16.1% |
| 434 | EBAY | EBAY INC. | Consumer Cyclical | 3,286.0 | $286K | 0.01% | NEW | — | $87.13 | +27.7% |
| 435 | PWR | QUANTA SVCS INC | Industrials | 673.0 | $284K | 0.01% | NEW | — | $422.11 | +63.8% |
| 436 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,975.0 | $282K | 0.01% | NEW | — | $56.69 | +23.6% |
| 437 | BND | VANGUARD BD INDEX FDS | — | 3,804.0 | $282K | 0.01% | NEW | — | $74.09 | -1.4% |
| 438 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,729.0 | $279K | 0.01% | NEW | — | $74.69 | +7.1% |
| 439 | QLC | FLEXSHARES TR | — | 3,412.0 | $276K | 0.01% | NEW | — | $80.99 | +10.9% |
| 440 | — | INNOVATOR ETFS TRUST | — | 9,612.0 | $276K | 0.01% | NEW | — | $28.70 | — |
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%