Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESGD | ISHARES TR | — | 4,449.0 | $425K | 0.01% | +346.0 | +8.4% | $95.62 | +8.4% |
| 362 | IWR | ISHARES TR | — | 4,356.0 | $424K | 0.01% | — | — | $97.24 | +12.6% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 1,329.0 | $423K | 0.01% | -202.0 | -13.2% | $318.38 | +22.8% |
| 364 | MDT | MEDTRONIC PLC | Healthcare | 4,823.0 | $418K | 0.01% | +951.0 | +24.6% | $86.65 | -7.1% |
| 365 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,256.0 | $418K | 0.01% | -185.0 | -2.5% | $57.59 | +8.7% |
| 366 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,550.0 | $417K | 0.01% | NEW | — | $163.39 | +16.5% |
| 367 | IRM | IRON MTN INC DEL | Real Estate | 4,076.0 | $416K | 0.01% | NEW | — | $102.15 | +21.0% |
| 368 | GDMN | WISDOMTREE TR | — | 4,110.0 | $416K | 0.01% | -7K | -61.4% | $101.18 | -28.9% |
| 369 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,212.0 | $413K | 0.01% | +3K | +17.7% | $22.65 | +11.0% |
| 370 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,274.0 | $410K | 0.01% | +1K | +20.6% | $56.32 | +22.0% |
| 371 | TGT | TARGET CORP | Consumer Defensive | 3,368.0 | $408K | 0.01% | +146.0 | +4.5% | $121.25 | +14.1% |
| 372 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,170.0 | $401K | 0.01% | +310.0 | +36.0% | $342.38 | -11.4% |
| 373 | CPT | CAMDEN PPTY TR | Real Estate | 4,093.0 | $400K | 0.01% | NEW | — | $97.66 | +14.5% |
| 374 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,630.0 | $399K | 0.01% | — | — | $86.16 | +2.4% |
| 375 | INCY | INCYTE CORP | Healthcare | 4,235.0 | $399K | 0.01% | -1K | -24.8% | $94.12 | +22.3% |
| 376 | FIX | COMFORT SYS USA INC | Industrials | 285.0 | $393K | 0.01% | NEW | — | $1378.99 | +25.9% |
| 377 | — | MSC INCOME FUND INC | — | 31,992.0 | $390K | 0.01% | +18K | +125.3% | $12.18 | — |
| 378 | QUAL | ISHARES TR | — | 2,030.0 | $389K | 0.01% | -69.0 | -3.3% | $191.86 | +14.6% |
| 379 | RPM | RPM INTL INC | Basic Materials | 3,909.0 | $389K | 0.01% | -89.0 | -2.2% | $99.43 | +3.6% |
| 380 | DIVO | AMPLIFY ETF TR | — | 8,640.0 | $388K | 0.01% | +349.0 | +4.2% | $44.85 | +3.6% |
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
30.3%
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%