Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WRB | BERKLEY W R CORP | Financial Services | 18,806.0 | $1.3M | 0.03% | +3K | +17.8% | $70.53 | -3.4% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 5,883.0 | $1.3M | 0.03% | -72.0 | -1.2% | $222.95 | -2.2% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 4,823.0 | $1.3M | 0.03% | -622.0 | -11.4% | $268.93 | -1.0% |
| 184 | SHV | ISHARES TR | — | 11,697.0 | $1.3M | 0.03% | — | — | $110.35 | -0.0% |
| 185 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,992.0 | $1.3M | 0.03% | -127.0 | -2.1% | $212.78 | +4.1% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,671.0 | $1.3M | 0.03% | +2K | +41.8% | $223.97 | +27.0% |
| 187 | BRO | BROWN & BROWN INC | Financial Services | 19,797.0 | $1.3M | 0.03% | +10K | +102.3% | $64.15 | +11.6% |
| 188 | BAB | INVESCO EXCH TRADED FD TR II | — | 46,362.0 | $1.2M | 0.03% | +13K | +39.4% | $26.84 | -1.4% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 3,930.0 | $1.2M | 0.03% | +122.0 | +3.2% | $314.89 | +2.6% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,643.0 | $1.2M | 0.03% | +809.0 | +16.7% | $216.61 | -7.8% |
| 191 | SNDK | SANDISK CORP | Technology | 535.0 | $1.2M | 0.03% | +190.0 | +55.1% | $2273.73 | -35.1% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,856.0 | $1.2M | 0.03% | +2K | +11.6% | $81.16 | -9.6% |
| 193 | AAXJ | ISHARES TR | — | 10,085.0 | $1.2M | 0.03% | — | — | $119.33 | -1.8% |
| 194 | WELL | WELLTOWER INC | Real Estate | 5,162.0 | $1.2M | 0.03% | +3K | +125.8% | $226.98 | +5.5% |
| 195 | MAS | MASCO CORP | Industrials | 14,277.0 | $1.2M | 0.03% | +2K | +15.8% | $81.38 | -10.3% |
| 196 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,747.0 | $1.2M | 0.03% | +1K | +15.0% | $132.54 | +3.9% |
| 197 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,260.0 | $1.2M | 0.03% | +604.0 | +4.1% | $75.89 | -1.9% |
| 198 | CWB | SPDR SERIES TRUST | — | 10,682.0 | $1.2M | 0.03% | -9K | -46.4% | $107.83 | -3.6% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,224.0 | $1.1M | 0.03% | -376.0 | -8.2% | $270.46 | -3.7% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,865.0 | $1.1M | 0.03% | -37.0 | -1.3% | $397.68 | -7.3% |
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%