Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 1,060.0 | $262K | 0.01% | NEW | — | $247.45 | +2.6% |
| 42 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,462.0 | $258K | 0.01% | NEW | — | $57.92 | +11.5% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 1,481.0 | $256K | 0.01% | NEW | — | $172.74 | +6.4% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,300.0 | $254K | 0.01% | NEW | — | $59.04 | +14.4% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 410.0 | $253K | 0.01% | NEW | — | $617.83 | +7.7% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 8,737.0 | $243K | 0.01% | NEW | — | $27.85 | +9.8% |
| 47 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,844.0 | $242K | 0.01% | NEW | — | $35.32 | +10.3% |
| 48 | UDR | UDR INC | Real Estate | 7,043.0 | $238K | 0.01% | NEW | — | $33.78 | +12.0% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 6,846.0 | $230K | 0.01% | NEW | — | $33.53 | -0.1% |
| 50 | ARM | ARM HOLDINGS PLC | Technology | 1,489.0 | $225K | 0.01% | NEW | — | $151.28 | +97.1% |
| 51 | — | SANDISK CORP | — | 345.0 | $219K | 0.01% | NEW | — | $635.34 | — |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 711.0 | $216K | 0.01% | NEW | — | $304.39 | +6.0% |
| 53 | PICB | INVESCO EXCH TRADED FD TR II | — | 9,245.0 | $214K | 0.01% | NEW | — | $23.10 | +1.3% |
| 54 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.01% | NEW | — | $232.21 | +3.3% |
| 55 | DVY | ISHARES TR | — | 1,358.0 | $206K | 0.01% | NEW | — | $151.53 | +1.7% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 4,240.0 | $205K | 0.01% | NEW | — | $48.46 | +8.9% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 3,351.0 | $205K | 0.01% | NEW | — | $61.06 | +7.8% |
| 58 | DECW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $200K | 0.01% | NEW | — | $33.41 | +5.9% |
| 59 | PATH | UIPATH INC | Technology | 11,323.0 | $126K | 0.00% | NEW | — | $11.10 | -4.8% |
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%