Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOCT | INNOVATOR ETFS TRUST | — | 9,040.0 | $565K | 0.01% | — | — | $62.52 | +2.0% |
| 342 | SCHF | SCHWAB STRATEGIC TR | — | 20,272.0 | $562K | 0.01% | — | — | $27.70 | +2.5% |
| 343 | VLTO | VERALTO CORP | Industrials | 6,317.0 | $560K | 0.01% | +1K | +28.7% | $88.68 | +11.0% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 4,271.0 | $558K | 0.01% | +903.0 | +26.8% | $130.63 | +27.1% |
| 345 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 10,205.0 | $555K | 0.01% | +5K | +79.0% | $54.43 | -0.4% |
| 346 | IRM | IRON MTN INC DEL | Real Estate | 4,372.0 | $552K | 0.01% | +296.0 | +7.3% | $126.34 | -2.5% |
| 347 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,864.0 | $545K | 0.01% | +694.0 | +59.3% | $292.46 | +26.1% |
| 348 | BIV | VANGUARD BD INDEX FDS | — | 7,074.0 | $543K | 0.01% | -2K | -20.0% | $76.70 | -1.2% |
| 349 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,310.0 | $542K | 0.01% | +1K | +47.2% | $125.69 | +88.8% |
| 350 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,998.0 | $541K | 0.01% | -633.0 | -2.7% | $23.52 | -3.4% |
| 351 | MTUM | ISHARES TR | — | 1,571.0 | $539K | 0.01% | -40.0 | -2.5% | $342.88 | -11.6% |
| 352 | TECH | BIO-TECHNE CORP | Healthcare | 7,581.0 | $536K | 0.01% | +1K | +23.4% | $70.65 | +2.6% |
| 353 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 9,280.0 | $535K | 0.01% | NEW | — | $57.66 | -3.6% |
| 354 | TRMB | TRIMBLE INC | Technology | 10,402.0 | $532K | 0.01% | +3K | +37.5% | $51.18 | +19.9% |
| 355 | NUE | NUCOR CORP | Basic Materials | 2,377.0 | $530K | 0.01% | NEW | — | $222.78 | +12.7% |
| 356 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,801.0 | $529K | 0.01% | +251.0 | +9.8% | $188.77 | -2.5% |
| 357 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,658.0 | $527K | 0.01% | -265.0 | -13.8% | $318.12 | -9.8% |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,298.0 | $527K | 0.01% | -297.0 | -11.4% | $229.46 | +2.6% |
| 359 | CMI | CUMMINS INC | Industrials | 737.0 | $526K | 0.01% | -714.0 | -49.2% | $713.64 | -19.5% |
| 360 | CPT | CAMDEN PPTY TR | Real Estate | 4,573.0 | $524K | 0.01% | +480.0 | +11.7% | $114.51 | -7.2% |
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%