Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INCY | INCYTE CORP | Healthcare | 5,633.0 | $556K | 0.01% | NEW | — | $98.77 | +15.2% |
| 282 | TRGP | TARGA RES CORP | Energy | 2,982.0 | $550K | 0.01% | NEW | — | $184.53 | +39.7% |
| 283 | PGX | INVESCO EXCH TRADED FD TR II | — | 48,411.0 | $544K | 0.01% | NEW | — | $11.24 | -3.2% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,030.0 | $540K | 0.01% | NEW | — | $53.84 | +10.2% |
| 285 | HYMB | SPDR SERIES TRUST | — | 21,653.0 | $540K | 0.01% | NEW | — | $24.94 | +1.5% |
| 286 | OEF | ISHARES TR | — | 1,566.0 | $537K | 0.01% | NEW | — | $342.97 | +6.7% |
| 287 | WAT | WATERS CORP | Healthcare | 1,412.0 | $536K | 0.01% | NEW | — | $379.83 | -0.4% |
| 288 | BX | BLACKSTONE INC | Financial Services | 3,458.0 | $533K | 0.01% | NEW | — | $154.20 | -22.5% |
| 289 | AME | AMETEK INC | Industrials | 2,584.0 | $531K | 0.01% | NEW | — | $205.35 | +15.5% |
| 290 | — | ISHARES TR | — | 10,063.0 | $530K | 0.01% | NEW | — | $52.70 | — |
| 291 | CB | CHUBB LIMITED | Financial Services | 1,695.0 | $530K | 0.01% | NEW | — | $312.48 | +12.6% |
| 292 | TXN | TEXAS INSTRS INC | Technology | 3,038.0 | $527K | 0.01% | NEW | — | $173.55 | +71.9% |
| 293 | NOCT | INNOVATOR ETFS TRUST | — | 9,040.0 | $524K | 0.01% | NEW | — | $57.92 | +7.6% |
| 294 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,154.0 | $523K | 0.01% | NEW | — | $242.82 | +10.3% |
| 295 | PDEC | INNOVATOR ETFS TRUST | — | 12,030.0 | $522K | 0.01% | NEW | — | $43.38 | +5.8% |
| 296 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,866.0 | $521K | 0.01% | NEW | — | $278.98 | +9.8% |
| 297 | GVI | ISHARES TR | — | 4,819.0 | $517K | 0.01% | NEW | — | $107.35 | -1.5% |
| 298 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,694.0 | $515K | 0.01% | NEW | — | $303.98 | +46.1% |
| 299 | ERIE | ERIE INDTY CO | Financial Services | 1,778.0 | $510K | 0.01% | NEW | — | $286.66 | -13.0% |
| 300 | SIL | GLOBAL X FDS | — | 6,069.0 | $507K | 0.01% | NEW | — | $83.52 | -7.6% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%