Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,304.0 | $522K | 0.01% | -49.0 | -0.6% | $62.89 | +25.6% |
| 102 | JBL | JABIL INC | Technology | 1,345.0 | $519K | 0.01% | -423.0 | -23.9% | $385.68 | -19.4% |
| 103 | EWJ | ISHARES INC | — | 5,474.0 | $511K | 0.01% | -459.0 | -7.7% | $93.27 | +2.3% |
| 104 | EXC | EXELON CORP | Utilities | 10,746.0 | $501K | 0.01% | -2K | -16.0% | $46.62 | -4.7% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 292.0 | $499K | 0.01% | -144.0 | -33.0% | $1708.48 | +14.2% |
| 106 | FDVV | FIDELITY COVINGTON TRUST | — | 8,229.0 | $496K | 0.01% | -99.0 | -1.2% | $60.29 | +4.8% |
| 107 | IWD | ISHARES TR | — | 2,019.0 | $490K | 0.01% | -91.0 | -4.3% | $242.50 | +6.6% |
| 108 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,199.0 | $483K | 0.01% | -4K | -64.3% | $219.47 | +4.6% |
| 109 | GVI | ISHARES TR | — | 4,412.0 | $468K | 0.01% | -176.0 | -3.8% | $106.09 | -0.6% |
| 110 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,845.0 | $443K | 0.01% | -367.0 | -2.0% | $24.82 | -4.5% |
| 111 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,662.0 | $441K | 0.01% | -413.0 | -3.2% | $34.81 | +15.2% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 2,500.0 | $439K | 0.01% | -148.0 | -5.6% | $175.45 | +5.6% |
| 113 | INCY | INCYTE CORP | Healthcare | 3,844.0 | $436K | 0.01% | -391.0 | -9.2% | $113.36 | +13.0% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 589.0 | $424K | 0.01% | -84.0 | -12.5% | $720.19 | -14.4% |
| 115 | LQD | ISHARES TR | — | 3,782.0 | $413K | 0.01% | -176.0 | -4.5% | $109.07 | -2.1% |
| 116 | VNQ | VANGUARD INDEX FDS | — | 4,256.0 | $411K | 0.01% | -83.0 | -1.9% | $96.46 | +2.2% |
| 117 | SCHX | SCHWAB STRATEGIC TR | — | 13,578.0 | $400K | 0.01% | -823.0 | -5.7% | $29.43 | +2.6% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,527.0 | $376K | 0.01% | -993.0 | -13.2% | $57.63 | +17.3% |
| 119 | WAT | WATERS CORP | Healthcare | 995.0 | $373K | 0.01% | -257.0 | -20.5% | $375.04 | +10.4% |
| 120 | PRI | PRIMERICA INC | Financial Services | 1,300.0 | $370K | 0.01% | -125.0 | -8.8% | $284.30 | +5.9% |
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
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%