Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QUAL | ISHARES TR | — | 2,099.0 | $417K | 0.01% | NEW | — | $198.73 | +10.1% |
| 342 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,630.0 | $417K | 0.01% | NEW | — | $89.96 | -1.2% |
| 343 | JBL | JABIL INC | Technology | 1,826.0 | $416K | 0.01% | NEW | — | $228.09 | +64.6% |
| 344 | RPM | RPM INTL INC | Basic Materials | 3,998.0 | $416K | 0.01% | NEW | — | $104.02 | +6.4% |
| 345 | ENB | ENBRIDGE INC | Energy | 8,686.0 | $415K | 0.01% | NEW | — | $47.83 | +11.4% |
| 346 | ADI | ANALOG DEVICES INC | Technology | 1,531.0 | $415K | 0.01% | NEW | — | $271.36 | +43.3% |
| 347 | WDAY | WORKDAY INC | Technology | 1,932.0 | $415K | 0.01% | NEW | — | $214.78 | -39.3% |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 885.0 | $415K | 0.01% | NEW | — | $468.76 | +64.8% |
| 349 | PSX | PHILLIPS 66 | Energy | 3,173.0 | $410K | 0.01% | NEW | — | $129.16 | +35.1% |
| 350 | SYY | SYSCO CORP | Consumer Defensive | 5,551.0 | $409K | 0.01% | NEW | — | $73.72 | +13.3% |
| 351 | DFUS | DIMENSIONAL ETF TRUST | — | 5,466.0 | $406K | 0.01% | NEW | — | $74.20 | +10.2% |
| 352 | VLTO | VERALTO CORP | Industrials | 4,064.0 | $406K | 0.01% | NEW | — | $99.78 | -9.5% |
| 353 | HGER | HARBOR ETF TRUST | — | 16,201.0 | $402K | 0.01% | NEW | — | $24.82 | +18.9% |
| 354 | MPWR | MONOLITHIC PWR SYS INC | Technology | 440.0 | $399K | 0.01% | NEW | — | $906.81 | +46.9% |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,948.0 | $396K | 0.01% | NEW | — | $203.19 | +65.2% |
| 356 | CMI | CUMMINS INC | Industrials | 774.0 | $396K | 0.01% | NEW | — | $511.19 | +33.5% |
| 357 | VOOG | VANGUARD ADMIRAL FDS INC | — | 889.0 | $395K | 0.01% | NEW | — | $444.66 | -81.5% |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,724.0 | $392K | 0.01% | NEW | — | $50.79 | +19.2% |
| 359 | IYF | ISHARES TR | — | 3,038.0 | $392K | 0.01% | NEW | — | $128.97 | +1.0% |
| 360 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,560.0 | $392K | 0.01% | NEW | — | $251.13 | -1.4% |
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%