Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,044.0 | $1.5M | 0.04% | NEW | — | $191.58 | +11.4% |
| 142 | KLAC | KLA CORP | Technology | 1,267.0 | $1.5M | 0.04% | NEW | — | $1215.63 | -78.1% |
| 143 | EMHY | ISHARES INC | — | 38,024.0 | $1.5M | 0.04% | NEW | — | $40.37 | +0.2% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 21,806.0 | $1.5M | 0.04% | NEW | — | $69.93 | +16.2% |
| 145 | T | AT&T INC | Communication Services | 60,885.0 | $1.5M | 0.04% | NEW | — | $24.84 | -17.6% |
| 146 | VGT | VANGUARD WORLD FD | — | 1,977.0 | $1.5M | 0.04% | NEW | — | $754.94 | -84.5% |
| 147 | GNTX | GENTEX CORP | Consumer Cyclical | 63,393.0 | $1.5M | 0.04% | NEW | — | $23.27 | +6.0% |
| 148 | BAB | INVESCO EXCH TRADED FD TR II | — | 54,152.0 | $1.5M | 0.04% | NEW | — | $27.20 | -1.4% |
| 149 | PMAY | INNOVATOR ETFS TRUST | — | 37,062.0 | $1.5M | 0.04% | NEW | — | $39.59 | +4.3% |
| 150 | APH | AMPHENOL CORP NEW | Technology | 10,717.0 | $1.4M | 0.04% | NEW | — | $135.15 | +27.4% |
| 151 | MCO | MOODYS CORP | Financial Services | 2,793.0 | $1.4M | 0.04% | NEW | — | $511.00 | -8.3% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,657.0 | $1.4M | 0.04% | NEW | — | $305.79 | -11.9% |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,193.0 | $1.4M | 0.04% | NEW | — | $116.10 | +23.9% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 15,121.0 | $1.4M | 0.04% | NEW | — | $93.21 | -11.3% |
| 155 | IAGG | ISHARES TR | — | 27,880.0 | $1.4M | 0.04% | NEW | — | $50.02 | +0.3% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,709.0 | $1.4M | 0.04% | NEW | — | $370.06 | -6.0% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 21,296.0 | $1.4M | 0.04% | NEW | — | $64.42 | -16.8% |
| 158 | HCA | HCA HEALTHCARE INC | Healthcare | 2,881.0 | $1.3M | 0.04% | NEW | — | $467.02 | -15.8% |
| 159 | MS | MORGAN STANLEY | Financial Services | 7,532.0 | $1.3M | 0.04% | NEW | — | $177.59 | +19.3% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,484.0 | $1.3M | 0.04% | NEW | — | $153.63 | -1.5% |
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%