Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 2,950,100.0 | $288.8M | 7.89% | -548K | -15.7% | $97.91 | +20.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 4,945,272.0 | $279.8M | 7.65% | -697K | -12.3% | $56.58 | +7.1% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 7,151,527.0 | $221.4M | 6.05% | -1.2M | -14.4% | $30.96 | +11.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 4,093,030.0 | $186.8M | 5.11% | -191K | -4.5% | $45.65 | +10.3% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 3,881,816.0 | $112.9M | 3.08% | -94K | -2.4% | $29.08 | +14.1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,216,871.0 | $71.2M | 1.95% | -84K | -6.5% | $58.54 | -0.5% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 345,736.0 | $55.9M | 1.53% | -104K | -23.1% | $161.74 | +5.4% |
| 8 | SPMB | SPDR SERIES TRUST | — | 2,167,242.0 | $48.5M | 1.33% | -89K | -4.0% | $22.39 | -1.3% |
| 9 | ICVT | ISHARES TR | — | 415,222.0 | $42.3M | 1.16% | -23K | -5.3% | $101.80 | +15.9% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 287,330.0 | $41.9M | 1.15% | -25K | -8.0% | $145.81 | +8.9% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 527,959.0 | $39.5M | 1.08% | -10K | -1.8% | $74.73 | -0.7% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 849,291.0 | $38.3M | 1.05% | -31K | -3.6% | $45.12 | +13.1% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 1,531,355.0 | $38.1M | 1.04% | -59K | -3.7% | $24.91 | -1.3% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 917,501.0 | $37.5M | 1.02% | -139K | -13.2% | $40.83 | +9.0% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 330,655.0 | $36.7M | 1.00% | -148K | -30.9% | $110.86 | +4.7% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 145,145.0 | $31.2M | 0.85% | -2K | -1.6% | $215.07 | +7.4% |
| 17 | SPTL | SPDR SERIES TRUST | — | 1,063,984.0 | $28.0M | 0.77% | -31K | -2.9% | $26.30 | -2.6% |
| 18 | FLRN | SPDR SERIES TRUST | — | 848,823.0 | $26.1M | 0.71% | -92K | -9.8% | $30.78 | +0.1% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 595,320.0 | $23.2M | 0.63% | -73K | -10.9% | $38.96 | +6.8% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 319,840.0 | $19.6M | 0.54% | -188K | -37.1% | $61.26 | -3.5% |
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
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%