Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,999.0 | $993K | 0.02% | — | — | $496.83 | +10.2% |
| 222 | EFV | ISHARES TR | — | 12,939.0 | $991K | 0.02% | -1K | -8.1% | $76.56 | +6.8% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,435.0 | $984K | 0.02% | -4K | -33.5% | $116.69 | +59.3% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 968.0 | $980K | 0.02% | +55.0 | +6.0% | $1012.78 | +2.8% |
| 225 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,201.0 | $973K | 0.02% | NEW | — | $187.02 | -33.3% |
| 226 | POCT | INNOVATOR ETFS TRUST | — | 20,937.0 | $972K | 0.02% | +5K | +30.0% | $46.41 | +2.2% |
| 227 | PAYX | PAYCHEX INC | Industrials | 9,844.0 | $968K | 0.02% | +2K | +24.5% | $98.33 | +28.6% |
| 228 | IWY | ISHARES TR | — | 3,313.0 | $963K | 0.02% | — | — | $290.78 | -0.5% |
| 229 | IJR | ISHARES TR | — | 6,492.0 | $963K | 0.02% | +85.0 | +1.3% | $148.36 | -1.1% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,743.0 | $958K | 0.02% | +970.0 | +35.0% | $255.98 | +24.6% |
| 231 | — | CARNIVAL CORP LTD | — | 33,263.0 | $950K | 0.02% | NEW | — | $28.57 | — |
| 232 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $944K | 0.02% | +914.0 | +24.1% | $200.78 | +7.9% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 11,264.0 | $942K | 0.02% | +5K | +78.3% | $83.59 | -1.4% |
| 234 | IAGG | ISHARES TR | — | 18,530.0 | $938K | 0.02% | -12K | -39.4% | $50.61 | -1.6% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 4,236.0 | $934K | 0.02% | -1K | -21.2% | $220.49 | -6.2% |
| 236 | UNP | UNION PAC CORP | Industrials | 3,418.0 | $930K | 0.02% | +45.0 | +1.3% | $272.05 | +13.1% |
| 237 | SLV | ISHARES SILVER TR | Financial Services | 17,126.0 | $916K | 0.02% | -2K | -8.1% | $53.47 | +17.4% |
| 238 | VO | VANGUARD INDEX FDS | — | 11,357.0 | $915K | 0.02% | +8K | +276.2% | $80.58 | +3.1% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,606.0 | $912K | 0.02% | +200.0 | +8.3% | $350.07 | -6.9% |
| 240 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,533.0 | $912K | 0.02% | -1K | -9.3% | $79.04 | -0.4% |
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%