Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,215.0 | $619K | 0.01% | +160.0 | +15.2% | $509.73 | +7.3% |
| 322 | TXN | TEXAS INSTRS INC | Technology | 2,071.0 | $618K | 0.01% | -521.0 | -20.1% | $298.27 | -10.7% |
| 323 | PPL | PPL CORP | Utilities | 16,901.0 | $614K | 0.01% | +2K | +11.7% | $36.35 | -5.1% |
| 324 | PEP | PEPSICO INC | Consumer Defensive | 4,522.0 | $613K | 0.01% | -782.0 | -14.7% | $135.47 | +3.9% |
| 325 | WDAY | WORKDAY INC | Technology | 4,997.0 | $612K | 0.01% | +2K | +87.7% | $122.42 | +60.4% |
| 326 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,183.0 | $612K | 0.01% | +3K | +155.6% | $117.99 | +17.1% |
| 327 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,311.0 | $610K | 0.01% | +1K | +14.3% | $73.36 | -19.6% |
| 328 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $602K | 0.01% | -47.0 | -3.8% | $501.42 | +26.6% |
| 329 | ALLE | ALLEGION PLC | Industrials | 4,211.0 | $592K | 0.01% | +917.0 | +27.8% | $140.50 | +13.8% |
| 330 | GDDY | GODADDY INC | Technology | 6,958.0 | $591K | 0.01% | +3K | +63.7% | $84.88 | +15.2% |
| 331 | VXF | VANGUARD INDEX FDS | — | 2,393.0 | $590K | 0.01% | +146.0 | +6.5% | $246.37 | -0.2% |
| 332 | WMB | WILLIAMS COS INC | Energy | 7,924.0 | $589K | 0.01% | +526.0 | +7.1% | $74.35 | +0.1% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 6,921.0 | $586K | 0.01% | +454.0 | +7.0% | $84.70 | -2.2% |
| 334 | SIL | GLOBAL X FDS | — | 7,527.0 | $583K | 0.01% | -267.0 | -3.4% | $77.47 | +33.0% |
| 335 | IVE | ISHARES TR | — | 2,554.0 | $580K | 0.01% | NEW | — | $227.08 | +4.6% |
| 336 | UGL | PROSHARES TR II | Financial Services | 13,220.0 | $580K | 0.01% | -5K | -25.6% | $43.87 | +29.6% |
| 337 | GDX | VANECK ETF TRUST | — | 7,681.0 | $580K | 0.01% | -228.0 | -2.9% | $75.46 | +37.4% |
| 338 | F | FORD MTR CO | Consumer Cyclical | 40,995.0 | $570K | 0.01% | -4K | -7.9% | $13.90 | +0.7% |
| 339 | DFUS | DIMENSIONAL ETF TRUST | — | 6,928.0 | $568K | 0.01% | — | — | $81.95 | +2.8% |
| 340 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,763.0 | $565K | 0.01% | -17K | -66.3% | $64.50 | +1.6% |
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%