Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,355.0 | $693K | 0.02% | -2K | -10.3% | $42.35 | +18.5% |
| 82 | CMBS | ISHARES TR | — | 14,209.0 | $691K | 0.02% | -1K | -8.6% | $48.65 | -0.5% |
| 83 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,973.0 | $672K | 0.02% | -21K | -70.2% | $74.91 | +1.3% |
| 84 | VB | VANGUARD INDEX FDS | — | 2,213.0 | $671K | 0.02% | -208.0 | -8.6% | $303.22 | +0.2% |
| 85 | HYMB | SPDR SERIES TRUST | — | 25,761.0 | $655K | 0.02% | -584.0 | -2.2% | $25.44 | -2.5% |
| 86 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,672.0 | $637K | 0.02% | -2K | -11.7% | $40.65 | -0.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 2,071.0 | $618K | 0.01% | -521.0 | -20.1% | $298.27 | -12.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 4,522.0 | $613K | 0.01% | -782.0 | -14.7% | $135.47 | +5.0% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $602K | 0.01% | -47.0 | -3.8% | $501.42 | +26.4% |
| 90 | SIL | GLOBAL X FDS | — | 7,527.0 | $583K | 0.01% | -267.0 | -3.4% | $77.47 | +29.9% |
| 91 | UGL | PROSHARES TR II | Financial Services | 13,220.0 | $580K | 0.01% | -5K | -25.6% | $43.87 | +28.7% |
| 92 | GDX | VANECK ETF TRUST | — | 7,681.0 | $580K | 0.01% | -228.0 | -2.9% | $75.46 | +35.7% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 40,995.0 | $570K | 0.01% | -4K | -7.9% | $13.90 | -0.0% |
| 94 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,763.0 | $565K | 0.01% | -17K | -66.3% | $64.50 | -0.8% |
| 95 | BIV | VANGUARD BD INDEX FDS | — | 7,074.0 | $543K | 0.01% | -2K | -20.0% | $76.70 | -1.2% |
| 96 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,998.0 | $541K | 0.01% | -633.0 | -2.7% | $23.52 | -3.3% |
| 97 | MTUM | ISHARES TR | — | 1,571.0 | $539K | 0.01% | -40.0 | -2.5% | $342.88 | -11.3% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,658.0 | $527K | 0.01% | -265.0 | -13.8% | $318.12 | -8.8% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,298.0 | $527K | 0.01% | -297.0 | -11.4% | $229.46 | +2.8% |
| 100 | CMI | CUMMINS INC | Industrials | 737.0 | $526K | 0.01% | -714.0 | -49.2% | $713.64 | -19.0% |
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%