Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 10,754.0 | $735K | 0.02% | +2K | +22.3% | $68.30 | -2.6% |
| 282 | GEN | GEN DIGITAL INC | Technology | 28,992.0 | $722K | 0.02% | +9K | +45.9% | $24.89 | +21.5% |
| 283 | AGG | ISHARES TR | — | 7,209.0 | $714K | 0.02% | -2K | -23.3% | $99.00 | -1.2% |
| 284 | TRGP | TARGA RES CORP | Energy | 2,632.0 | $706K | 0.02% | +421.0 | +19.0% | $268.29 | +8.9% |
| 285 | URA | GLOBAL X FDS | — | 16,114.0 | $704K | 0.02% | -1K | -6.4% | $43.70 | +10.5% |
| 286 | SRE | SEMPRA | Utilities | 7,592.0 | $704K | 0.02% | +58.0 | +0.8% | $92.71 | -8.5% |
| 287 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,986.0 | $703K | 0.02% | -2K | -10.1% | $46.89 | -1.2% |
| 288 | IMTM | ISHARES TR | — | 13,003.0 | $693K | 0.02% | — | — | $53.33 | +0.6% |
| 289 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,355.0 | $693K | 0.02% | -2K | -10.3% | $42.35 | +17.4% |
| 290 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,038.0 | $692K | 0.02% | +50.0 | +5.1% | $666.96 | -6.1% |
| 291 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,977.0 | $692K | 0.02% | +4K | +36.5% | $46.19 | -2.9% |
| 292 | CMBS | ISHARES TR | — | 14,209.0 | $691K | 0.02% | -1K | -8.6% | $48.65 | -0.5% |
| 293 | VXUS | VANGUARD STAR FDS | — | 8,072.0 | $690K | 0.02% | +157.0 | +2.0% | $85.50 | +2.6% |
| 294 | COPX | GLOBAL X FDS | — | 8,942.0 | $688K | 0.02% | — | — | $76.97 | +24.8% |
| 295 | AFL | AFLAC INC | Financial Services | 5,856.0 | $687K | 0.02% | NEW | — | $117.32 | -0.4% |
| 296 | RSG | REPUBLIC SVCS INC | Industrials | 3,214.0 | $685K | 0.02% | +442.0 | +15.9% | $213.14 | +3.1% |
| 297 | C | CITIGROUP INC | Financial Services | 4,860.0 | $680K | 0.02% | +44.0 | +0.9% | $140.02 | -5.3% |
| 298 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,809.0 | $676K | 0.02% | +2K | +28.4% | $99.29 | -13.0% |
| 299 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,973.0 | $672K | 0.02% | -21K | -70.2% | $74.91 | +0.4% |
| 300 | VB | VANGUARD INDEX FDS | — | 2,213.0 | $671K | 0.02% | -208.0 | -8.6% | $303.22 | +0.3% |
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%