Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATI | ATI INC | Industrials | 1,056.0 | $208K | 0.01% | NEW | — | $197.10 | +8.0% |
| 62 | VST | VISTRA CORP | Utilities | 1,301.0 | $207K | 0.01% | NEW | — | $158.73 | -11.8% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,413.0 | $202K | 0.01% | NEW | — | $83.79 | +2.3% |
| 64 | DDTD | INNOVATOR ETFS TRUST | — | 9,932.0 | $202K | 0.01% | NEW | — | $20.34 | +1.9% |
| 65 | SGRT | TIDAL TRUST I | — | 5,358.0 | $201K | 0.01% | NEW | — | $37.50 | -15.2% |
| 66 | — | NIOCORP DEVS LTD | — | 24,716.0 | $119K | 0.00% | NEW | — | $4.82 | — |
| 67 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,236.0 | $60K | 0.00% | NEW | — | $3.67 | -16.9% |
| 68 | MSOS | ADVISORSHARES TR | — | 10,475.0 | $53K | 0.00% | NEW | — | $5.08 | -4.5% |
| 69 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 10,000.0 | $13K | — | NEW | — | $1.29 | +24.8% |
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
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%