Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ENTERGY CORP NEW | — | 2,411.0 | $277K | 0.01% | -67.0 | -2.7% | $114.89 | — |
| 142 | SCHE | SCHWAB STRATEGIC TR | — | 7,602.0 | $276K | 0.01% | -55.0 | -0.7% | $36.26 | +2.3% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 1,037.0 | $271K | 0.01% | -23.0 | -2.2% | $260.97 | +33.4% |
| 144 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 383.0 | $270K | 0.01% | -27.0 | -6.6% | $704.11 | -0.8% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,082.0 | $269K | 0.01% | -386.0 | -3.7% | $26.66 | +7.8% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,139.0 | $263K | 0.01% | -117.0 | -5.2% | $123.18 | +31.4% |
| 147 | MLPA | GLOBAL X FDS | — | 4,734.0 | $253K | 0.01% | -638.0 | -11.9% | $53.37 | +6.4% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 999.0 | $246K | 0.01% | -365.0 | -26.8% | $246.38 | -0.7% |
| 149 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,016.0 | $245K | 0.01% | -8K | -73.3% | $81.16 | -4.7% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 3,294.0 | $242K | 0.01% | -59.0 | -1.8% | $73.42 | -1.2% |
| 151 | FNDX | SCHWAB STRATEGIC TR | — | 7,758.0 | $241K | 0.01% | -979.0 | -11.2% | $31.10 | +4.8% |
| 152 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,343.0 | $237K | 0.01% | -134.0 | -9.1% | $176.83 | -2.5% |
| 153 | O | REALTY INCOME CORP | Real Estate | 3,799.0 | $235K | 0.01% | -993.0 | -20.7% | $61.97 | +0.5% |
| 154 | IYF | ISHARES TR | — | 1,825.0 | $233K | 0.01% | -455.0 | -20.0% | $127.53 | +7.9% |
| 155 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,947.0 | $228K | 0.01% | -33K | -77.0% | $22.92 | +1.0% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 1,375.0 | $225K | 0.01% | -106.0 | -7.2% | $163.69 | +7.4% |
| 157 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,574.0 | $221K | 0.01% | -14K | -75.3% | $48.35 | -0.8% |
| 158 | NDAQ | NASDAQ INC | Financial Services | 2,796.0 | $220K | 0.01% | -212.0 | -7.0% | $78.86 | +26.1% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,618.0 | $220K | 0.01% | -3K | -34.0% | $33.29 | +33.6% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 913.0 | $218K | 0.01% | -259.0 | -22.1% | $238.46 | +9.8% |
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%