Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPGI | S&P GLOBAL INC | Financial Services | 2,230.0 | $909K | 0.02% | +549.0 | +32.7% | $407.55 | +6.8% |
| 242 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,800.0 | $901K | 0.02% | +3K | +43.4% | $91.95 | +6.4% |
| 243 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,816.0 | $900K | 0.02% | +2K | +7.0% | $30.20 | +0.7% |
| 244 | GLW | CORNING INC | Technology | 3,491.0 | $892K | 0.02% | -3K | -46.5% | $255.54 | -40.2% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 4,333.0 | $889K | 0.02% | -303.0 | -6.5% | $205.16 | +2.2% |
| 246 | ABT | ABBOTT LABORATORIES | Healthcare | 9,767.0 | $886K | 0.02% | +3K | +49.0% | $90.74 | +23.0% |
| 247 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,361.0 | $885K | 0.02% | +761.0 | +29.3% | $263.26 | +37.2% |
| 248 | DFAR | DIMENSIONAL ETF TRUST | — | 33,777.0 | $884K | 0.02% | — | — | $26.16 | +0.5% |
| 249 | BALL | BALL CORP | Consumer Cyclical | 14,136.0 | $882K | 0.02% | — | — | $62.40 | +1.6% |
| 250 | OKE | ONEOK INC NEW | Energy | 10,095.0 | $878K | 0.02% | +2K | +27.8% | $86.95 | +8.9% |
| 251 | IVW | ISHARES TR | — | 6,321.0 | $869K | 0.02% | +3K | +88.7% | $137.55 | +2.3% |
| 252 | DTE | DTE ENERGY CO | Utilities | 5,702.0 | $869K | 0.02% | — | — | $152.38 | -10.6% |
| 253 | — | SPACE EXPLORATION TECHN CORP | — | 5,068.0 | $866K | 0.02% | NEW | — | $170.91 | — |
| 254 | ETN | EATON CORP PLC | Industrials | 2,019.0 | $861K | 0.02% | +251.0 | +14.2% | $426.29 | -2.4% |
| 255 | AME | AMETEK INC | Industrials | 3,496.0 | $846K | 0.02% | +537.0 | +18.1% | $241.98 | +0.7% |
| 256 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,179.0 | $846K | 0.02% | +1K | +20.2% | $136.84 | -10.3% |
| 257 | FDS | FACTSET RESH SYS INC | Financial Services | 3,669.0 | $844K | 0.02% | +1K | +56.0% | $230.12 | +32.3% |
| 258 | ADSK | AUTODESK INC | Technology | 4,333.0 | $842K | 0.02% | +369.0 | +9.3% | $194.44 | +39.2% |
| 259 | ILF | ISHARES TR | — | 24,880.0 | $840K | 0.02% | — | — | $33.75 | +3.6% |
| 260 | ECL | ECOLAB INC | Basic Materials | 2,964.0 | $826K | 0.02% | +38.0 | +1.3% | $278.63 | +2.6% |
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
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%