Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IMTM | ISHARES TR | — | 13,003.0 | $624K | 0.02% | — | — | $48.02 | +9.9% |
| 282 | PSX | PHILLIPS 66 | Energy | 3,414.0 | $622K | 0.02% | +241.0 | +7.6% | $182.29 | -1.6% |
| 283 | CTRA | COTERRA ENERGY INC | Energy | 17,688.0 | $622K | 0.02% | +4K | +29.6% | $35.14 | -7.3% |
| 284 | ZTS | ZOETIS INC | Healthcare | 5,255.0 | $621K | 0.02% | +677.0 | +14.8% | $118.24 | -32.6% |
| 285 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,247.0 | $613K | 0.02% | +272.0 | +27.9% | $491.76 | -8.1% |
| 286 | VXUS | VANGUARD STAR FDS | — | 7,915.0 | $610K | 0.02% | -2K | -20.3% | $77.12 | +9.7% |
| 287 | RSG | REPUBLIC SVCS INC | Industrials | 2,772.0 | $607K | 0.02% | +532.0 | +23.8% | $219.08 | -3.1% |
| 288 | VDE | VANGUARD WORLD FD | — | 3,509.0 | $607K | 0.02% | NEW | — | $173.06 | -3.3% |
| 289 | EFIV | SPDR SERIES TRUST | — | 9,535.0 | $601K | 0.02% | +1K | +12.2% | $63.08 | +13.9% |
| 290 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,412.0 | $600K | 0.02% | +382.0 | +3.8% | $57.64 | +6.7% |
| 291 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 988.0 | $598K | 0.02% | +129.0 | +15.0% | $605.07 | +1.5% |
| 292 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,970.0 | $591K | 0.02% | +2K | +18.4% | $53.88 | -8.2% |
| 293 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 6,835.0 | $585K | 0.02% | NEW | — | $85.64 | +7.9% |
| 294 | PPL | PPL CORP | Utilities | 15,125.0 | $578K | 0.02% | +2K | +19.4% | $38.20 | -7.2% |
| 295 | EIX | EDISON INTL | Utilities | 7,840.0 | $574K | 0.02% | +2K | +31.2% | $73.18 | -3.9% |
| 296 | L | LOEWS CORP | Financial Services | 5,351.0 | $571K | 0.02% | +790.0 | +17.3% | $106.76 | +2.3% |
| 297 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,511.0 | $570K | 0.02% | — | — | $103.37 | +4.0% |
| 298 | ERIE | ERIE INDTY CO | Financial Services | 2,262.0 | $569K | 0.02% | +484.0 | +27.2% | $251.33 | -10.6% |
| 299 | — | ISHARES TR | — | 10,052.0 | $566K | 0.01% | — | — | $56.28 | — |
| 300 | NRG | NRG ENERGY INC | Utilities | 3,866.0 | $565K | 0.01% | +700.0 | +22.1% | $146.21 | -6.4% |
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
30.2%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%