Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,199.0 | $1.4M | 0.04% | -164K | -70.0% | $20.42 | +0.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,600.0 | $1.4M | 0.04% | -57.0 | -1.2% | $310.97 | -14.8% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,902.0 | $1.3M | 0.04% | -51.0 | -1.7% | $460.99 | -15.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 1,873.0 | $1.3M | 0.04% | -104.0 | -5.3% | $698.55 | -83.3% |
| 45 | SHV | ISHARES TR | — | 11,721.0 | $1.3M | 0.04% | -93.0 | -0.8% | $110.39 | -0.2% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 2,985.0 | $1.3M | 0.04% | -70.0 | -2.3% | $430.29 | -13.5% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 18,634.0 | $1.3M | 0.04% | -3K | -12.5% | $68.14 | -23.4% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 5,445.0 | $1.3M | 0.03% | -197.0 | -3.5% | $230.52 | +21.1% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,483.0 | $1.2M | 0.03% | -18K | -59.1% | $98.39 | +15.5% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,119.0 | $1.2M | 0.03% | -2K | -23.9% | $191.97 | +10.9% |
| 51 | PFE | PFIZER INC | Healthcare | 41,296.0 | $1.2M | 0.03% | -494.0 | -1.2% | $28.08 | -11.6% |
| 52 | APH | AMPHENOL CORP | Technology | 8,866.0 | $1.1M | 0.03% | -2K | -17.3% | $126.35 | +24.3% |
| 53 | UGL | PROSHARES TR II | Financial Services | 17,768.0 | $1.1M | 0.03% | -12K | -39.5% | $61.46 | -27.5% |
| 54 | EFV | ISHARES TR | — | 14,079.0 | $1.0M | 0.03% | -37K | -72.5% | $74.36 | +6.3% |
| 55 | EA | ELECTRONIC ARTS INC | Communication Services | 4,636.0 | $946K | 0.03% | -30.0 | -0.6% | $203.98 | +1.6% |
| 56 | AGG | ISHARES TR | — | 9,398.0 | $933K | 0.03% | -155.0 | -1.6% | $99.28 | -1.2% |
| 57 | BAB | INVESCO EXCH TRADED FD TR II | — | 33,253.0 | $897K | 0.03% | -21K | -38.6% | $26.96 | -1.1% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,001.0 | $894K | 0.02% | -13.0 | -0.7% | $446.54 | +6.7% |
| 59 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,474.0 | $893K | 0.02% | -296.0 | -1.4% | $43.59 | -0.5% |
| 60 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,656.0 | $886K | 0.02% | -387.0 | -2.6% | $60.44 | +17.9% |
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
30.3%
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%