Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,987.0 | $2.7M | 0.07% | NEW | — | $143.36 | +2.8% |
| 102 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,797.0 | $2.7M | 0.07% | NEW | — | $69.47 | +16.0% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,985.0 | $2.7M | 0.07% | NEW | — | $207.06 | +22.7% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 10,182.0 | $2.6M | 0.07% | NEW | — | $257.08 | +153.2% |
| 105 | — | BLUEROCK PVT REAL ESTATE FD | — | 173,648.0 | $2.6M | 0.07% | NEW | — | $15.00 | — |
| 106 | PAPR | INNOVATOR ETFS TRUST | — | 64,256.0 | $2.5M | 0.07% | NEW | — | $39.12 | +7.8% |
| 107 | IVV | ISHARES TR | — | 3,663.0 | $2.5M | 0.07% | NEW | — | $685.34 | +9.3% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 93,827.0 | $2.5M | 0.07% | NEW | — | $26.23 | +10.2% |
| 109 | V | VISA INC | Financial Services | 6,882.0 | $2.4M | 0.07% | NEW | — | $350.90 | +0.1% |
| 110 | DGRO | ISHARES TR | — | 34,268.0 | $2.4M | 0.07% | NEW | — | $69.42 | +9.6% |
| 111 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,893.0 | $2.3M | 0.06% | NEW | — | $92.52 | +2.7% |
| 112 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,766.0 | $2.3M | 0.06% | NEW | — | $480.78 | +8.7% |
| 113 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,004.0 | $2.3M | 0.06% | NEW | — | $47.12 | -1.2% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,664.0 | $2.3M | 0.06% | NEW | — | $483.80 | +7.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,875.0 | $2.2M | 0.06% | NEW | — | $160.44 | +10.8% |
| 116 | USMV | ISHARES TR | — | 22,704.0 | $2.1M | 0.06% | NEW | — | $94.17 | +2.9% |
| 117 | PNOV | INNOVATOR ETFS TRUST | — | 50,860.0 | $2.1M | 0.06% | NEW | — | $41.78 | +6.3% |
| 118 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,569.0 | $2.0M | 0.06% | NEW | — | $28.21 | +60.3% |
| 119 | SGOV | ISHARES TR | — | 20,039.0 | $2.0M | 0.06% | NEW | — | $100.38 | +0.0% |
| 120 | PSEP | INNOVATOR ETFS TRUST | — | 44,961.0 | $2.0M | 0.05% | NEW | — | $43.72 | +5.3% |
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%