Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,304.0 | $522K | 0.01% | -49.0 | -0.6% | $62.89 | +25.7% |
| 362 | VYM | VANGUARD WHITEHALL FDS | — | 3,286.0 | $520K | 0.01% | +24.0 | +0.7% | $158.12 | +4.1% |
| 363 | JBL | JABIL INC | Technology | 1,345.0 | $519K | 0.01% | -423.0 | -23.9% | $385.68 | -19.3% |
| 364 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 840.0 | $518K | 0.01% | — | — | $617.09 | -21.2% |
| 365 | ESGD | ISHARES TR | — | 4,971.0 | $511K | 0.01% | +522.0 | +11.7% | $102.81 | +3.9% |
| 366 | FEZ | SPDR INDEX SHS FDS | — | 7,440.0 | $511K | 0.01% | — | — | $68.68 | +3.7% |
| 367 | EWJ | ISHARES INC | — | 5,474.0 | $511K | 0.01% | -459.0 | -7.7% | $93.27 | +2.7% |
| 368 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,254.0 | $505K | 0.01% | +281.0 | +14.2% | $223.89 | -3.7% |
| 369 | ENB | ENBRIDGE INC | Energy | 9,298.0 | $504K | 0.01% | +816.0 | +9.6% | $54.21 | -8.1% |
| 370 | EXC | EXELON CORP | Utilities | 10,746.0 | $501K | 0.01% | -2K | -16.0% | $46.62 | -6.1% |
| 371 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,728.0 | $501K | 0.01% | +3K | +36.1% | $42.68 | +10.9% |
| 372 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 292.0 | $499K | 0.01% | -144.0 | -33.0% | $1708.48 | +13.3% |
| 373 | FLEX | FLEX LTD | Technology | 3,075.0 | $498K | 0.01% | NEW | — | $162.07 | -28.7% |
| 374 | FDVV | FIDELITY COVINGTON TRUST | — | 8,229.0 | $496K | 0.01% | -99.0 | -1.2% | $60.29 | +5.1% |
| 375 | EFG | ISHARES TR | — | 3,952.0 | $492K | 0.01% | +1K | +39.6% | $124.43 | +0.8% |
| 376 | VTEB | VANGUARD MUN BD FDS | — | 9,698.0 | $491K | 0.01% | +239.0 | +2.5% | $50.58 | -2.1% |
| 377 | IWR | ISHARES TR | — | 4,445.0 | $490K | 0.01% | +89.0 | +2.0% | $110.33 | +2.7% |
| 378 | IWD | ISHARES TR | — | 2,019.0 | $490K | 0.01% | -91.0 | -4.3% | $242.50 | +6.4% |
| 379 | DVN | DEVON ENERGY CORP NEW | Energy | 11,759.0 | $486K | 0.01% | NEW | — | $41.32 | +12.6% |
| 380 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,199.0 | $483K | 0.01% | -4K | -64.3% | $219.47 | +4.4% |
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
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%