Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SKOR | FLEXSHARES TR | — | 4,431.0 | $215K | 0.01% | -15K | -77.0% | $48.55 | -1.0% |
| 162 | GRMN | GARMIN LTD | Technology | 875.0 | $208K | 0.01% | -25.0 | -2.8% | $237.60 | +21.6% |
| 163 | PICB | INVESCO EXCH TRADED FD TR II | — | 8,876.0 | $206K | 0.01% | -369.0 | -4.0% | $23.16 | +0.5% |
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%