Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHF | SCHWAB STRATEGIC TR | — | 20,306.0 | $503K | 0.01% | -3K | -12.4% | $24.75 | +10.5% |
| 322 | TLT | ISHARES TR | — | 5,796.0 | $503K | 0.01% | +1K | +31.3% | $86.70 | -2.9% |
| 323 | HGER | HARBOR ETF TRUST | — | 16,199.0 | $502K | 0.01% | — | — | $31.01 | +3.8% |
| 324 | EWJ | ISHARES INC | — | 5,933.0 | $501K | 0.01% | NEW | — | $84.44 | +8.2% |
| 325 | IEFA | ISHARES TR | — | 5,512.0 | $499K | 0.01% | +1K | +31.7% | $90.54 | +7.5% |
| 326 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,429.0 | $497K | 0.01% | NEW | — | $112.13 | +29.0% |
| 327 | PDEC | INNOVATOR ETFS TRUST | — | 11,680.0 | $496K | 0.01% | -350.0 | -2.9% | $42.50 | +7.1% |
| 328 | TRMB | TRIMBLE INC | Technology | 7,565.0 | $493K | 0.01% | +2K | +24.9% | $65.23 | -14.2% |
| 329 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,353.0 | $491K | 0.01% | +629.0 | +8.1% | $58.78 | +6.0% |
| 330 | DFUS | DIMENSIONAL ETF TRUST | — | 6,922.0 | $491K | 0.01% | +1K | +26.6% | $70.93 | +13.9% |
| 331 | GVI | ISHARES TR | — | 4,588.0 | $489K | 0.01% | -231.0 | -4.8% | $106.68 | -0.8% |
| 332 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,075.0 | $487K | 0.01% | +762.0 | +6.2% | $37.23 | -10.1% |
| 333 | WDC | WESTERN DIGITAL CORP | Technology | 1,793.0 | $485K | 0.01% | NEW | — | $270.49 | +69.9% |
| 334 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,496.0 | $484K | 0.01% | NEW | — | $138.32 | +12.2% |
| 335 | VYM | VANGUARD WHITEHALL FDS | — | 3,262.0 | $483K | 0.01% | -134.0 | -4.0% | $148.17 | +6.1% |
| 336 | ALLE | ALLEGION PLC | Industrials | 3,294.0 | $479K | 0.01% | +554.0 | +20.2% | $145.30 | -10.0% |
| 337 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,696.0 | $477K | 0.01% | +136.0 | +8.7% | $281.11 | +25.2% |
| 338 | CMS | CMS ENERGY CORP | Utilities | 6,114.0 | $474K | 0.01% | -59.0 | -1.0% | $77.61 | -5.1% |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 6,586.0 | $473K | 0.01% | +1K | +23.2% | $71.83 | +29.9% |
| 340 | VTEB | VANGUARD MUN BD FDS | — | 9,459.0 | $472K | 0.01% | +118.0 | +1.3% | $49.90 | -0.1% |
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%