Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,250.0 | $2.1M | 0.05% | -10K | -75.6% | $634.86 | -0.0% |
| 42 | MPC | MARATHON PETE CORP | Energy | 7,968.0 | $2.0M | 0.05% | -161.0 | -2.0% | $255.75 | +41.6% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,815.0 | $2.0M | 0.05% | -891.0 | -18.9% | $522.72 | +2.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 3,631.0 | $1.9M | 0.05% | -108.0 | -2.9% | $514.13 | +16.4% |
| 45 | NLR | VANECK ETF TRUST | — | 15,253.0 | $1.8M | 0.04% | -656.0 | -4.1% | $115.99 | +6.7% |
| 46 | EPS | WISDOMTREE TR | — | 22,500.0 | $1.8M | 0.04% | -1K | -4.7% | $77.79 | +3.6% |
| 47 | SMH | VANECK ETF TRUST | — | 2,665.0 | $1.7M | 0.04% | -662.0 | -19.9% | $656.14 | -15.3% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,880.0 | $1.6M | 0.04% | -243.0 | -11.4% | $839.36 | -40.7% |
| 49 | APH | AMPHENOL CORP | Technology | 8,695.0 | $1.5M | 0.04% | -171.0 | -1.9% | $176.34 | -8.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $1.5M | 0.04% | -27.0 | -2.0% | $1175.19 | -18.9% |
| 51 | EMHY | ISHARES INC | — | 35,049.0 | $1.4M | 0.04% | -3K | -8.7% | $40.66 | -0.6% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 5,883.0 | $1.3M | 0.03% | -72.0 | -1.2% | $222.95 | -0.8% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 4,823.0 | $1.3M | 0.03% | -622.0 | -11.4% | $268.93 | +0.2% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,992.0 | $1.3M | 0.03% | -127.0 | -2.1% | $212.78 | +4.4% |
| 55 | CWB | SPDR SERIES TRUST | — | 10,682.0 | $1.2M | 0.03% | -9K | -46.4% | $107.83 | -3.8% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,224.0 | $1.1M | 0.03% | -376.0 | -8.2% | $270.46 | -1.3% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,865.0 | $1.1M | 0.03% | -37.0 | -1.3% | $397.68 | -6.9% |
| 58 | USMV | ISHARES TR | — | 11,451.0 | $1.1M | 0.03% | -12K | -50.3% | $96.48 | +5.3% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 37,133.0 | $1.1M | 0.03% | -84K | -69.4% | $28.96 | +2.2% |
| 60 | COP | CONOCOPHILLIPS | Energy | 10,145.0 | $1.1M | 0.03% | -3K | -24.2% | $103.97 | +25.6% |
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%