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 | — | 2,888,101.0 | $343.7M | 8.43% | -62K | -2.1% | $118.99 | +0.9% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 6,983,767.0 | $257.5M | 6.32% | -168K | -2.4% | $36.87 | -2.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 4,000,503.0 | $201.6M | 4.95% | -93K | -2.3% | $50.39 | +3.4% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 3,796,240.0 | $137.2M | 3.36% | -86K | -2.2% | $36.13 | -4.2% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 2,246,592.0 | $90.5M | 2.22% | -81K | -3.5% | $40.29 | +1.0% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 310,256.0 | $57.5M | 1.41% | -35K | -10.3% | $185.24 | -2.7% |
| 7 | ICVT | ISHARES TR | — | 403,189.0 | $49.1M | 1.20% | -12K | -2.9% | $121.75 | -5.2% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 283,898.0 | $43.8M | 1.07% | -3K | -1.2% | $154.31 | +4.0% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 326,682.0 | $35.0M | 0.86% | -4K | -1.2% | $107.13 | +5.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 139,306.0 | $33.0M | 0.81% | -6K | -4.0% | $236.62 | +3.2% |
| 11 | MLPX | GLOBAL X FDS | — | 404,310.0 | $29.8M | 0.73% | -8K | -2.0% | $73.66 | +2.6% |
| 12 | FLRN | SPDR SERIES TRUST | — | 806,621.0 | $24.9M | 0.61% | -42K | -5.0% | $30.85 | -0.1% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 415,988.0 | $21.1M | 0.52% | -4K | -0.9% | $50.83 | +5.8% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 283,956.0 | $15.1M | 0.37% | -36K | -11.2% | $53.11 | +18.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 320,069.0 | $14.5M | 0.36% | -342K | -51.7% | $45.34 | -3.9% |
| 16 | SJNK | SPDR SERIES TRUST | — | 518,155.0 | $13.0M | 0.32% | -11K | -2.1% | $25.03 | -0.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,953.0 | $11.9M | 0.29% | -3K | -15.1% | $746.94 | +2.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 10,869.0 | $7.9M | 0.19% | -661.0 | -5.7% | $723.09 | -33.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 19,577.0 | $7.2M | 0.18% | -131.0 | -0.7% | $370.16 | +2.2% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 136,583.0 | $6.9M | 0.17% | -7K | -5.1% | $50.57 | — |
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%