Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 7,441.0 | $1.1M | 0.03% | — | — | $145.29 | +4.3% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,309.0 | $1.1M | 0.03% | +2K | +15.0% | $80.96 | -3.1% |
| 183 | WRB | BERKLEY W R CORP | Financial Services | 15,959.0 | $1.1M | 0.03% | +4K | +28.1% | $66.28 | +3.0% |
| 184 | EFV | ISHARES TR | — | 14,079.0 | $1.0M | 0.03% | -37K | -72.5% | $74.36 | +6.2% |
| 185 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,607.0 | $1.0M | 0.03% | +983.0 | +14.8% | $135.24 | +0.6% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 6,373.0 | $1.0M | 0.03% | +937.0 | +17.2% | $160.33 | +57.8% |
| 187 | SO | SOUTHERN CO | Utilities | 10,515.0 | $1.0M | 0.03% | +3K | +34.4% | $96.53 | -3.0% |
| 188 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,714.0 | $1.0M | 0.03% | +3K | +36.6% | $79.27 | -0.5% |
| 189 | FSLR | FIRST SOLAR INC | Energy | 5,086.0 | $1.0M | 0.03% | +1K | +26.6% | $197.27 | +26.2% |
| 190 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,604.0 | $997K | 0.03% | +767.0 | +20.0% | $216.59 | -4.2% |
| 191 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 43,351.0 | $997K | 0.03% | +5K | +13.4% | $23.00 | +0.3% |
| 192 | USD | PROSHARES TR | — | 20,585.0 | $987K | 0.03% | — | — | $47.95 | +98.4% |
| 193 | ORCL | ORACLE CORP | Technology | 6,644.0 | $978K | 0.03% | +590.0 | +9.8% | $147.25 | +28.9% |
| 194 | AAXJ | ISHARES TR | — | 10,135.0 | $976K | 0.03% | +2K | +28.5% | $96.29 | +18.6% |
| 195 | ADSK | AUTODESK INC | Technology | 3,964.0 | $949K | 0.03% | +208.0 | +5.5% | $239.42 | +0.3% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 7,229.0 | $947K | 0.03% | +2K | +40.8% | $131.07 | +2.9% |
| 197 | EA | ELECTRONIC ARTS INC | Communication Services | 4,636.0 | $946K | 0.03% | -30.0 | -0.6% | $203.98 | -1.0% |
| 198 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,834.0 | $945K | 0.03% | +920.0 | +23.5% | $195.41 | +6.3% |
| 199 | SKOR | FLEXSHARES TR | — | 19,293.0 | $938K | 0.03% | +2K | +14.5% | $48.62 | -0.6% |
| 200 | AGG | ISHARES TR | — | 9,398.0 | $933K | 0.03% | -155.0 | -1.6% | $99.28 | -0.9% |
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
30.2%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%