Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG | NRG ENERGY INC | Utilities | 3,166.0 | $504K | 0.01% | NEW | — | $159.30 | -11.6% |
| 302 | NOC | NORTHROP GRUMMAN CORP | Industrials | 876.0 | $500K | 0.01% | NEW | — | $570.58 | -8.9% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,263.0 | $500K | 0.01% | NEW | — | $53.95 | +4.6% |
| 304 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,987.0 | $497K | 0.01% | NEW | — | $83.02 | -50.5% |
| 305 | GLW | CORNING INC | Technology | 5,640.0 | $494K | 0.01% | NEW | — | $87.57 | +152.0% |
| 306 | HON | HONEYWELL INTL INC | Industrials | 2,525.0 | $493K | 0.01% | NEW | — | $195.13 | +13.6% |
| 307 | VYM | VANGUARD WHITEHALL FDS | — | 3,396.0 | $488K | 0.01% | NEW | — | $143.62 | +10.2% |
| 308 | MTUM | ISHARES TR | — | 1,944.0 | $487K | 0.01% | NEW | — | $250.45 | +31.0% |
| 309 | FDS | FACTSET RESH SYS INC | Financial Services | 1,672.0 | $485K | 0.01% | NEW | — | $290.23 | -15.4% |
| 310 | URI | UNITED RENTALS INC | Industrials | 599.0 | $485K | 0.01% | NEW | — | $809.45 | +37.3% |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,832.0 | $483K | 0.01% | NEW | — | $99.97 | -4.2% |
| 312 | L | LOEWS CORP | Financial Services | 4,561.0 | $480K | 0.01% | NEW | — | $105.33 | +8.3% |
| 313 | HSY | HERSHEY CO | Consumer Defensive | 2,635.0 | $480K | 0.01% | NEW | — | $182.03 | -1.8% |
| 314 | RSG | REPUBLIC SVCS INC | Industrials | 2,240.0 | $475K | 0.01% | NEW | — | $211.98 | +1.3% |
| 315 | TRMB | TRIMBLE INC | Technology | 6,057.0 | $475K | 0.01% | NEW | — | $78.35 | -32.9% |
| 316 | VTEB | VANGUARD MUN BD FDS | — | 9,341.0 | $470K | 0.01% | NEW | — | $50.29 | +0.3% |
| 317 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,344.0 | $457K | 0.01% | NEW | — | $37.00 | -5.4% |
| 318 | SLVP | ISHARES INC | — | 13,240.0 | $454K | 0.01% | NEW | — | $34.27 | -9.8% |
| 319 | ETN | EATON CORP PLC | Industrials | 1,411.0 | $449K | 0.01% | NEW | — | $318.54 | +29.4% |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 814.0 | $449K | 0.01% | NEW | — | $551.48 | +37.4% |
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
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%