Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REMX | VANECK ETF TRUST | — | 7,521.0 | $666K | 0.02% | — | — | $88.50 | -10.5% |
| 302 | IXC | ISHARES TR | — | 13,506.0 | $664K | 0.02% | +190.0 | +1.4% | $49.13 | +16.0% |
| 303 | SLQD | ISHARES TR | — | 13,044.0 | $657K | 0.02% | — | — | $50.37 | -0.3% |
| 304 | HYMB | SPDR SERIES TRUST | — | 25,761.0 | $655K | 0.02% | -584.0 | -2.2% | $25.44 | -2.5% |
| 305 | PH | PARKER-HANNIFIN CORP | Industrials | 666.0 | $652K | 0.02% | NEW | — | $978.29 | +3.4% |
| 306 | EOG | EOG RES INC | Energy | 4,993.0 | $648K | 0.02% | +320.0 | +6.8% | $129.75 | +11.4% |
| 307 | — | ISHARES TR | — | 10,035.0 | $647K | 0.02% | — | — | $64.52 | — |
| 308 | JNK | SPDR SERIES TRUST | — | 6,700.0 | $646K | 0.02% | — | — | $96.37 | -0.2% |
| 309 | EIX | EDISON INTL | Utilities | 8,624.0 | $642K | 0.02% | +784.0 | +10.0% | $74.45 | -1.0% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,851.0 | $641K | 0.02% | +4K | +29.4% | $34.00 | +9.5% |
| 311 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,672.0 | $637K | 0.02% | -2K | -11.7% | $40.65 | -0.0% |
| 312 | NRG | NRG ENERGY INC | Utilities | 4,361.0 | $637K | 0.02% | +495.0 | +12.8% | $146.08 | -21.7% |
| 313 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,979.0 | $635K | 0.02% | +567.0 | +5.5% | $57.84 | +7.9% |
| 314 | ASML | ASML HLDG NV | Technology | 319.0 | $635K | 0.02% | +74.0 | +30.2% | $1990.36 | -12.8% |
| 315 | PSX | PHILLIPS 66 | Energy | 3,753.0 | $635K | 0.02% | +339.0 | +9.9% | $169.15 | +41.8% |
| 316 | ADI | ANALOG DEVICES INC | Technology | 1,594.0 | $634K | 0.02% | +265.0 | +19.9% | $397.48 | -5.8% |
| 317 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,763.0 | $633K | 0.02% | +235.0 | +15.4% | $359.04 | -3.6% |
| 318 | L | LOEWS CORP | Financial Services | 5,485.0 | $621K | 0.01% | +134.0 | +2.5% | $113.23 | -3.0% |
| 319 | CW | CURTISS WRIGHT CORP | Industrials | 818.0 | $620K | 0.01% | — | — | $758.16 | -20.1% |
| 320 | IEFA | ISHARES TR | — | 6,412.0 | $619K | 0.01% | +900.0 | +16.3% | $96.59 | +4.3% |
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%