Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,781.0 | $917K | 0.03% | NEW | — | $242.56 | -15.6% |
| 202 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,946.0 | $915K | 0.03% | NEW | — | $30.54 | -6.6% |
| 203 | ABT | ABBOTT LABS | Healthcare | 7,287.0 | $913K | 0.03% | NEW | — | $125.31 | -26.4% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,014.0 | $913K | 0.03% | NEW | — | $453.36 | +9.6% |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,624.0 | $913K | 0.03% | NEW | — | $137.81 | -2.8% |
| 206 | IWY | ISHARES TR | — | 3,260.0 | $903K | 0.03% | NEW | — | $277.08 | +3.9% |
| 207 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 38,220.0 | $895K | 0.02% | NEW | — | $23.42 | -2.3% |
| 208 | USHY | ISHARES TR | — | 23,554.0 | $881K | 0.02% | NEW | — | $37.40 | -1.5% |
| 209 | WRB | BERKLEY W R CORP | Financial Services | 12,457.0 | $874K | 0.02% | NEW | — | $70.12 | +0.6% |
| 210 | CSX | CSX CORP | Industrials | 24,045.0 | $872K | 0.02% | NEW | — | $36.25 | +33.3% |
| 211 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 38,143.0 | $864K | 0.02% | NEW | — | $22.64 | -1.8% |
| 212 | CSCO | CISCO SYS INC | Technology | 11,171.0 | $861K | 0.02% | NEW | — | $77.04 | +51.9% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,018.0 | $860K | 0.02% | NEW | — | $95.35 | -54.8% |
| 214 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,712.0 | $857K | 0.02% | NEW | — | $62.47 | +12.6% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,658.0 | $856K | 0.02% | NEW | — | $151.33 | +5.6% |
| 216 | BIV | VANGUARD BD INDEX FDS | — | 10,964.0 | $854K | 0.02% | NEW | — | $77.89 | -2.0% |
| 217 | — | CORPAY INC | — | 2,805.0 | $844K | 0.02% | NEW | — | $300.93 | — |
| 218 | RTX | RTX CORPORATION | Industrials | 4,544.0 | $834K | 0.02% | NEW | — | $183.43 | +4.6% |
| 219 | EUAD | SPINNAKER ETF SERIES | — | 19,750.0 | $832K | 0.02% | NEW | — | $42.13 | +1.7% |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 411.0 | $831K | 0.02% | NEW | — | $2021.10 | -13.8% |
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%