Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE | Real Estate | 1,125.0 | $358K | 0.01% | -221.0 | -16.4% | $318.53 | -0.4% |
| 122 | IDU | ISHARES TR | — | 3,070.0 | $352K | 0.01% | -50.0 | -1.6% | $114.61 | -3.6% |
| 123 | EBAY | EBAY INC. | Consumer Cyclical | 3,135.0 | $351K | 0.01% | -57.0 | -1.8% | $111.81 | -6.8% |
| 124 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,991.0 | $338K | 0.01% | -3K | -45.7% | $112.95 | +6.0% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,711.0 | $332K | 0.01% | -2K | -8.8% | $17.73 | -3.9% |
| 126 | HYZD | WISDOMTREE TR | — | 14,685.0 | $331K | 0.01% | -48K | -76.6% | $22.51 | +0.5% |
| 127 | TLT | ISHARES TR | — | 3,780.0 | $327K | 0.01% | -2K | -34.8% | $86.43 | -3.6% |
| 128 | BX | BLACKSTONE INC | Financial Services | 2,687.0 | $316K | 0.01% | -534.0 | -16.6% | $117.68 | +21.7% |
| 129 | QLC | FLEXSHARES TR | — | 3,511.0 | $316K | 0.01% | -23.0 | -0.7% | $89.87 | +3.1% |
| 130 | SCHC | SCHWAB STRATEGIC TR | — | 6,434.0 | $310K | 0.01% | -383.0 | -5.6% | $48.12 | +7.1% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 2,430.0 | $307K | 0.01% | -120.0 | -4.7% | $126.35 | +17.2% |
| 132 | IEF | ISHARES TR | — | 3,244.0 | $307K | 0.01% | -574.0 | -15.0% | $94.57 | -1.3% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 887.0 | $297K | 0.01% | -2K | -64.5% | $334.83 | -21.2% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 894.0 | $295K | 0.01% | -45.0 | -4.8% | $330.25 | +12.4% |
| 135 | USB | US BANCORP | Financial Services | 4,882.0 | $295K | 0.01% | -628.0 | -11.4% | $60.41 | +4.0% |
| 136 | PTC | PTC INC | Technology | 2,549.0 | $290K | 0.01% | -44.0 | -1.7% | $113.61 | +33.4% |
| 137 | VHT | VANGUARD WORLD FD | — | 958.0 | $287K | 0.01% | -80.0 | -7.7% | $299.30 | +9.0% |
| 138 | AXGN | AXOGEN INC | Healthcare | 6,200.0 | $286K | 0.01% | -3K | -32.6% | $46.19 | +11.7% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,130.0 | $281K | 0.01% | -830.0 | -42.4% | $248.40 | +12.5% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 201.0 | $278K | 0.01% | -73.0 | -26.6% | $1382.77 | -5.7% |
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%