Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 5,962.0 | $1.1M | 0.03% | +1K | +27.6% | $189.85 | +11.5% |
| 202 | MRK | MERCK & CO INC | Healthcare | 8,797.0 | $1.1M | 0.03% | +2K | +22.1% | $128.53 | +16.8% |
| 203 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,687.0 | $1.1M | 0.03% | +751.0 | +38.8% | $415.34 | +17.0% |
| 204 | ORCL | ORACLE CORP | Technology | 7,607.0 | $1.1M | 0.03% | +963.0 | +14.5% | $146.66 | +3.2% |
| 205 | USMV | ISHARES TR | — | 11,451.0 | $1.1M | 0.03% | -12K | -50.3% | $96.48 | +5.7% |
| 206 | CME | CME GROUP INC | Financial Services | 4,985.0 | $1.1M | 0.03% | +173.0 | +3.6% | $220.87 | +27.0% |
| 207 | CB | CHUBB LIMITED | Financial Services | 3,200.0 | $1.1M | 0.03% | +2K | +96.2% | $340.83 | -0.7% |
| 208 | URI | UNITED RENTALS INC | Industrials | 950.0 | $1.1M | 0.03% | +245.0 | +34.8% | $1133.08 | -8.1% |
| 209 | SCHB | SCHWAB STRATEGIC TR | — | 37,133.0 | $1.1M | 0.03% | -84K | -69.4% | $28.96 | +2.8% |
| 210 | DAL | DELTA AIR LINES INC | Industrials | 11,473.0 | $1.1M | 0.03% | +2K | +15.4% | $93.68 | -13.2% |
| 211 | COP | CONOCOPHILLIPS | Energy | 10,145.0 | $1.1M | 0.03% | -3K | -24.2% | $103.97 | +24.9% |
| 212 | — | CORPAY INC | — | 3,122.0 | $1.0M | 0.03% | +162.0 | +5.5% | $333.27 | — |
| 213 | PFE | PFIZER INC | Healthcare | 42,927.0 | $1.0M | 0.03% | +2K | +4.0% | $24.08 | +16.2% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 12,474.0 | $1.0M | 0.03% | -5K | -29.8% | $82.65 | +2.6% |
| 215 | SOXL | DIREXION SHARES ETF TRUST | — | 3,860.0 | $1.0M | 0.03% | NEW | — | $266.71 | -54.7% |
| 216 | IWF | ISHARES TR | — | 8,239.0 | $1.0M | 0.03% | +6K | +302.1% | $124.19 | -0.4% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,351.0 | $1.0M | 0.03% | +419.0 | +7.1% | $159.91 | -5.9% |
| 218 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 15,366.0 | $1.0M | 0.03% | +11K | +244.4% | $65.58 | +6.5% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,022.0 | $994K | 0.02% | +199.0 | +10.9% | $491.38 | -7.3% |
| 220 | GLD | SPDR GOLD TR | Financial Services | 2,697.0 | $994K | 0.02% | -288.0 | -9.7% | $368.38 | +14.7% |
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%