Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 264,962.0 | $18.5M | 0.50% | NEW | — | $69.67 | +18.3% |
| 42 | VOE | VANGUARD INDEX FDS | — | 102,199.0 | $18.1M | 0.49% | NEW | — | $177.37 | +11.5% |
| 43 | SPYM | SPDR SERIES TRUST | — | 218,742.0 | $17.5M | 0.48% | NEW | — | $80.22 | +9.6% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 623,081.0 | $17.1M | 0.47% | NEW | — | $27.43 | +15.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,358.0 | $14.9M | 0.41% | NEW | — | $230.82 | +3.3% |
| 46 | COWZ | PACER FDS TR | — | 245,024.0 | $14.7M | 0.40% | NEW | — | $60.17 | +3.3% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,277.0 | $13.8M | 0.38% | NEW | — | $682.04 | +9.6% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 382,785.0 | $13.1M | 0.36% | NEW | — | $34.21 | +15.7% |
| 49 | VOT | VANGUARD INDEX FDS | — | 46,487.0 | $13.0M | 0.35% | NEW | — | $279.15 | +9.7% |
| 50 | DFIS | DIMENSIONAL ETF TRUST | — | 391,381.0 | $12.9M | 0.35% | NEW | — | $32.94 | +6.3% |
| 51 | SJNK | SPDR SERIES TRUST | — | 484,825.0 | $12.3M | 0.33% | NEW | — | $25.32 | -1.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 26,830.0 | $12.1M | 0.33% | NEW | — | $449.73 | -6.0% |
| 53 | GOOG | ALPHABET INC | Communication Services | 36,196.0 | $11.4M | 0.31% | NEW | — | $313.82 | +12.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 34,830.0 | $10.9M | 0.30% | NEW | — | $313.05 | +14.2% |
| 55 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 428,950.0 | $10.0M | 0.27% | NEW | — | $23.34 | -1.7% |
| 56 | PAUG | INNOVATOR ETFS TRUST | — | 230,134.0 | $10.0M | 0.27% | NEW | — | $43.25 | +5.6% |
| 57 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 390,380.0 | $8.8M | 0.24% | NEW | — | $22.61 | -1.1% |
| 58 | IJH | ISHARES TR | — | 130,403.0 | $8.6M | 0.23% | NEW | — | $66.00 | +16.9% |
| 59 | META | META PLATFORMS INC | Communication Services | 12,697.0 | $8.4M | 0.23% | NEW | — | $660.22 | -14.8% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 160,989.0 | $8.1M | 0.22% | NEW | — | $50.59 | — |
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%