Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | — | 283,898.0 | $43.8M | 1.07% | -3K | -1.2% | $154.31 | +3.9% |
| 22 | AAPL | APPLE INC | Technology | 147,592.0 | $42.7M | 1.05% | +2K | +1.5% | $289.38 | +8.1% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 1,580,881.0 | $41.9M | 1.03% | — | — | $26.50 | -1.7% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 913,389.0 | $40.2M | 0.99% | — | — | $44.03 | +2.5% |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | — | 531,412.0 | $40.0M | 0.98% | +3K | +0.7% | $75.26 | -3.6% |
| 26 | FPE | FIRST TR EXCH TRADED FD III | — | 2,184,822.0 | $39.1M | 0.96% | +37K | +1.7% | $17.88 | -1.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 194,777.0 | $39.0M | 0.96% | +12K | +6.8% | $200.10 | +5.1% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 1,527,811.0 | $37.7M | 0.92% | — | — | $24.66 | -0.9% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 326,682.0 | $35.0M | 0.86% | -4K | -1.2% | $107.13 | +5.2% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 139,306.0 | $33.0M | 0.81% | -6K | -4.0% | $236.62 | +3.2% |
| 31 | MLPX | GLOBAL X FDS | — | 404,310.0 | $29.8M | 0.73% | -8K | -2.0% | $73.66 | +2.9% |
| 32 | SPTL | SPDR SERIES TRUST | — | 1,079,040.0 | $28.3M | 0.69% | +15K | +1.4% | $26.23 | -3.3% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 412,915.0 | $27.8M | 0.68% | +7K | +1.7% | $67.25 | -1.6% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 648,270.0 | $26.7M | 0.66% | +53K | +8.9% | $41.25 | +5.1% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 320,063.0 | $26.4M | 0.65% | +23K | +7.8% | $82.34 | +0.6% |
| 36 | FLRN | SPDR SERIES TRUST | — | 806,621.0 | $24.9M | 0.61% | -42K | -5.0% | $30.85 | -0.1% |
| 37 | SPAB | SPDR SERIES TRUST | — | 955,598.0 | $24.4M | 0.60% | +21K | +2.3% | $25.52 | -1.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 57,359.0 | $21.4M | 0.53% | +5K | +8.8% | $373.08 | +32.5% |
| 39 | VOE | VANGUARD INDEX FDS | — | 107,901.0 | $21.3M | 0.52% | +6K | +6.1% | $197.61 | +6.0% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 415,988.0 | $21.1M | 0.52% | -4K | -0.9% | $50.83 | +5.6% |
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
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%