Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO | Communication Services | 8,565.0 | $825K | 0.02% | -100.0 | -1.1% | $96.29 | +10.9% |
| 262 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,184.0 | $820K | 0.02% | +625.0 | +40.1% | $375.42 | -7.4% |
| 263 | EFIV | SPDR SERIES TRUST | — | 11,229.0 | $819K | 0.02% | +2K | +17.8% | $72.93 | +3.8% |
| 264 | SPMD | SPDR SERIES TRUST | — | 12,069.0 | $815K | 0.02% | -1K | -9.8% | $67.57 | -0.6% |
| 265 | SPSM | SPDR SERIES TRUST | — | 14,124.0 | $815K | 0.02% | -789.0 | -5.3% | $57.67 | -1.1% |
| 266 | RPM | RPM INTL INC | Basic Materials | 7,303.0 | $812K | 0.02% | +3K | +86.8% | $111.16 | -4.9% |
| 267 | CRM | SALESFORCE INC | Technology | 5,159.0 | $809K | 0.02% | +357.0 | +7.4% | $156.74 | +60.8% |
| 268 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,109.0 | $805K | 0.02% | -2K | -5.1% | $22.29 | -0.9% |
| 269 | EUAD | SPINNAKER ETF SERIES | — | 18,549.0 | $782K | 0.02% | -286.0 | -1.5% | $42.18 | +8.9% |
| 270 | PDEC | INNOVATOR ETFS TRUST | — | 16,958.0 | $778K | 0.02% | +5K | +45.2% | $45.89 | +2.4% |
| 271 | DAN | DANA INC | Consumer Cyclical | 28,405.0 | $773K | 0.02% | NEW | — | $27.21 | +10.5% |
| 272 | USHY | ISHARES TR | — | 20,700.0 | $766K | 0.02% | -2K | -6.9% | $37.02 | -0.2% |
| 273 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,130.0 | $761K | 0.02% | — | — | $47.20 | +0.1% |
| 274 | CVS | CVS HEALTH CORP | Healthcare | 7,273.0 | $752K | 0.02% | +687.0 | +10.4% | $103.46 | -10.2% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,771.0 | $747K | 0.02% | NEW | — | $76.40 | +3.5% |
| 276 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,057.0 | $744K | 0.02% | -3K | -16.7% | $43.61 | -1.5% |
| 277 | MBB | ISHARES TR | — | 7,861.0 | $743K | 0.02% | +4K | +108.1% | $94.52 | -1.1% |
| 278 | MDT | MEDTRONIC PLC | Healthcare | 9,483.0 | $742K | 0.02% | +5K | +96.6% | $78.23 | +15.0% |
| 279 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,723.0 | $741K | 0.02% | +1K | +35.1% | $156.97 | +2.9% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,750.0 | $741K | 0.02% | +3K | +95.1% | $109.80 | +0.2% |
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%