Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 3,498,263.0 | $373.3M | 10.16% | NEW | — | $106.70 | +11.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 5,641,848.0 | $320.5M | 8.73% | NEW | — | $56.81 | +7.3% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 8,355,080.0 | $251.2M | 6.84% | NEW | — | $30.07 | +22.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 4,283,987.0 | $190.3M | 5.18% | NEW | — | $44.41 | +13.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,166,564.0 | $168.0M | 4.57% | NEW | — | $143.97 | +32.0% |
| 6 | SPSB | SPDR SERIES TRUST | — | 4,365,866.0 | $131.9M | 3.59% | NEW | — | $30.20 | -0.6% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 3,976,304.0 | $113.2M | 3.08% | NEW | — | $28.48 | +26.8% |
| 8 | SPHY | SPDR SERIES TRUST | — | 3,646,760.0 | $86.3M | 2.35% | NEW | — | $23.67 | -0.9% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,301,362.0 | $76.4M | 2.08% | NEW | — | $58.73 | -0.9% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 1,803,133.0 | $74.4M | 2.03% | NEW | — | $41.27 | -2.5% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 1,291,381.0 | $70.7M | 1.93% | NEW | — | $54.77 | -2.1% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 449,853.0 | $69.8M | 1.90% | NEW | — | $155.12 | +19.2% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 374,757.0 | $58.0M | 1.58% | NEW | — | $154.80 | +3.1% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 478,734.0 | $56.4M | 1.53% | NEW | — | $117.72 | -8.9% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 1,141,239.0 | $53.4M | 1.46% | NEW | — | $46.81 | +10.6% |
| 16 | SPMB | SPDR SERIES TRUST | — | 2,256,536.0 | $50.6M | 1.38% | NEW | — | $22.42 | -0.3% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 580,994.0 | $48.7M | 1.32% | NEW | — | $83.75 | -1.2% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 391,618.0 | $46.8M | 1.27% | NEW | — | $119.41 | -1.8% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 312,132.0 | $44.7M | 1.22% | NEW | — | $143.35 | +7.8% |
| 20 | ICVT | ISHARES TR | — | 438,397.0 | $43.2M | 1.18% | NEW | — | $98.51 | +23.8% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%