Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 3,047.0 | $252K | 0.01% | NEW | — | $82.84 | -1.2% |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,378.0 | $251K | 0.01% | NEW | — | $57.22 | +14.7% |
| 43 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,227.0 | $250K | 0.01% | NEW | — | $47.81 | -9.1% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,368.0 | $246K | 0.01% | NEW | — | $56.39 | -2.3% |
| 45 | IGM | ISHARES TR | — | 1,502.0 | $246K | 0.01% | NEW | — | $163.58 | -3.0% |
| 46 | RY | ROYAL BK CDA | Financial Services | 1,150.0 | $238K | 0.01% | NEW | — | $206.97 | +0.1% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 1,307.0 | $234K | 0.01% | NEW | — | $178.69 | -1.8% |
| 48 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,524.0 | $233K | 0.01% | NEW | — | $51.42 | -20.9% |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 747.0 | $226K | 0.01% | NEW | — | $302.70 | -27.9% |
| 50 | — | SMURFIT WESTROCK PLC | — | 4,852.0 | $224K | 0.01% | NEW | — | $46.27 | — |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,111.0 | $222K | 0.01% | NEW | — | $54.03 | +4.1% |
| 52 | FELC | FIDELITY COVINGTON TRUST | — | 5,290.0 | $222K | 0.01% | NEW | — | $41.91 | +3.8% |
| 53 | USRT | ISHARES TR | — | 3,295.0 | $219K | 0.01% | NEW | — | $66.47 | +1.1% |
| 54 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,950.0 | $218K | 0.01% | NEW | — | $111.82 | +6.5% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 2,833.0 | $216K | 0.01% | NEW | — | $76.34 | -9.7% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,955.0 | $213K | 0.01% | NEW | — | $72.00 | -4.0% |
| 57 | TQQQ | PROSHARES TR | — | 2,616.0 | $212K | 0.01% | NEW | — | $81.00 | -13.0% |
| 58 | QDPL | PACER FDS TR | — | 4,693.0 | $212K | 0.01% | NEW | — | $45.08 | +2.8% |
| 59 | CALF | PACER FDS TR | — | 4,159.0 | $211K | 0.01% | NEW | — | $50.62 | +13.5% |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,514.0 | $210K | 0.01% | NEW | — | $138.99 | -5.4% |
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%