Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,932.0 | $923K | 0.03% | +274.0 | +4.8% | $155.55 | -1.8% |
| 202 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,296.0 | $916K | 0.03% | +575.0 | +5.4% | $81.11 | -1.8% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,243.0 | $916K | 0.03% | +4K | +27.1% | $50.21 | -4.8% |
| 204 | RTX | RTX CORPORATION | Industrials | 4,672.0 | $902K | 0.03% | +128.0 | +2.8% | $193.02 | -9.4% |
| 205 | CRM | SALESFORCE INC | Technology | 4,802.0 | $897K | 0.03% | +766.0 | +19.0% | $186.80 | -5.6% |
| 206 | BAB | INVESCO EXCH TRADED FD TR II | — | 33,253.0 | $897K | 0.03% | -21K | -38.6% | $26.96 | -1.8% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,001.0 | $894K | 0.02% | -13.0 | -0.7% | $446.54 | -3.6% |
| 208 | QCOM | QUALCOMM INC | Technology | 6,927.0 | $893K | 0.02% | +502.0 | +7.8% | $128.85 | +57.2% |
| 209 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,474.0 | $893K | 0.02% | -296.0 | -1.4% | $43.59 | -0.8% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,424.0 | $891K | 0.02% | +610.0 | +21.7% | $260.33 | -4.0% |
| 211 | GLW | CORNING INC | Technology | 6,519.0 | $887K | 0.02% | +879.0 | +15.6% | $136.00 | +41.1% |
| 212 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,656.0 | $886K | 0.02% | -387.0 | -2.6% | $60.44 | +16.8% |
| 213 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 18,518.0 | $886K | 0.02% | +2K | +11.2% | $47.82 | +0.1% |
| 214 | ILF | ISHARES TR | — | 24,802.0 | $881K | 0.02% | NEW | — | $35.52 | -0.8% |
| 215 | CSCO | CISCO SYS INC | Technology | 11,337.0 | $880K | 0.02% | +166.0 | +1.5% | $77.61 | +52.3% |
| 216 | CCL | CARNIVAL CORP | Consumer Cyclical | 33,994.0 | $880K | 0.02% | +4K | +13.5% | $25.88 | +1.1% |
| 217 | IWF | ISHARES TR | — | 2,049.0 | $874K | 0.02% | -38.0 | -1.8% | $426.52 | -70.8% |
| 218 | VO | VANGUARD INDEX FDS | — | 3,019.0 | $867K | 0.02% | +314.0 | +11.6% | $287.34 | -73.1% |
| 219 | MRK | MERCK & CO INC | Healthcare | 7,203.0 | $867K | 0.02% | — | — | $120.32 | -3.7% |
| 220 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,123.0 | $865K | 0.02% | +38.0 | +1.8% | $407.27 | +84.6% |
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%