Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLRE | SELECT SECTOR SPDR TR | — | 1,056,728.0 | $42.6M | 1.16% | NEW | — | $40.35 | +9.9% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 880,626.0 | $41.2M | 1.12% | NEW | — | $46.80 | +10.5% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 537,679.0 | $40.8M | 1.11% | NEW | — | $75.86 | -0.4% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 1,590,182.0 | $39.9M | 1.09% | NEW | — | $25.08 | -1.5% |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 2,153,251.0 | $39.2M | 1.07% | NEW | — | $18.22 | -1.6% |
| 26 | AAPL | APPLE INC | Technology | 137,500.0 | $37.4M | 1.02% | NEW | — | $271.88 | +6.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 147,445.0 | $32.4M | 0.88% | NEW | — | $219.79 | +7.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 170,899.0 | $31.9M | 0.87% | NEW | — | $186.50 | +6.5% |
| 29 | SPTL | SPDR SERIES TRUST | — | 1,095,176.0 | $29.0M | 0.79% | NEW | — | $26.47 | -0.5% |
| 30 | FLRN | SPDR SERIES TRUST | — | 940,761.0 | $28.9M | 0.79% | NEW | — | $30.73 | +0.4% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 1,041,339.0 | $27.6M | 0.75% | NEW | — | $26.49 | +0.3% |
| 32 | VWOB | VANGUARD WHITEHALL FDS | — | 404,489.0 | $27.3M | 0.74% | NEW | — | $67.44 | -0.1% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 341,500.0 | $26.5M | 0.72% | NEW | — | $77.68 | +7.5% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 668,022.0 | $25.5M | 0.69% | NEW | — | $38.11 | +8.3% |
| 35 | MLPX | GLOBAL X FDS | — | 414,397.0 | $25.1M | 0.68% | NEW | — | $60.53 | +22.4% |
| 36 | SPAB | SPDR SERIES TRUST | — | 931,305.0 | $24.0M | 0.65% | NEW | — | $25.75 | -0.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 47,131.0 | $22.8M | 0.62% | NEW | — | $483.72 | -23.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 508,163.0 | $22.7M | 0.62% | NEW | — | $44.71 | +19.4% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 470,590.0 | $20.1M | 0.55% | NEW | — | $42.69 | +7.3% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 415,134.0 | $18.8M | 0.51% | NEW | — | $45.35 | +12.3% |
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%