Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTUM | ISHARES TR | — | 1,611.0 | $387K | 0.01% | -333.0 | -17.1% | $240.02 | +30.3% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,020.0 | $385K | 0.01% | +3K | +47.7% | $38.42 | -4.2% |
| 383 | VNQ | VANGUARD INDEX FDS | — | 4,339.0 | $385K | 0.01% | NEW | — | $88.72 | +10.3% |
| 384 | TER | TERADYNE INC | Technology | 1,297.0 | $385K | 0.01% | NEW | — | $296.53 | +15.4% |
| 385 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,109.0 | $384K | 0.01% | — | — | $345.95 | -17.1% |
| 386 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,528.0 | $383K | 0.01% | +398.0 | +35.2% | $250.67 | +43.2% |
| 387 | FNDF | SCHWAB STRATEGIC TR | — | 7,771.0 | $380K | 0.01% | NEW | — | $48.93 | +8.9% |
| 388 | ACLX | ARCELLX INC | Healthcare | 3,303.0 | $379K | 0.01% | — | — | $114.82 | +0.2% |
| 389 | IVW | ISHARES TR | — | 3,350.0 | $379K | 0.01% | +224.0 | +7.2% | $113.12 | +22.5% |
| 390 | SUI | SUN CMNTYS INC | Real Estate | 3,000.0 | $378K | 0.01% | — | — | $125.96 | -6.0% |
| 391 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,875.0 | $376K | 0.01% | +236.0 | +8.9% | $130.95 | +9.0% |
| 392 | GEN | GEN DIGITAL INC | Technology | 19,875.0 | $374K | 0.01% | +4K | +27.9% | $18.83 | +40.5% |
| 393 | WAT | WATERS CORP | Healthcare | 1,252.0 | $373K | 0.01% | -160.0 | -11.3% | $297.80 | +25.9% |
| 394 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,941.0 | $371K | 0.01% | -891.0 | -18.4% | $94.05 | +9.3% |
| 395 | BX | BLACKSTONE INC | Financial Services | 3,221.0 | $371K | 0.01% | -237.0 | -6.8% | $115.03 | +10.4% |
| 396 | PWR | QUANTA SVCS INC | Industrials | 673.0 | $370K | 0.01% | — | — | $549.11 | +18.2% |
| 397 | PTC | PTC INC | Technology | 2,593.0 | $369K | 0.01% | +473.0 | +22.3% | $142.49 | -13.3% |
| 398 | SCHX | SCHWAB STRATEGIC TR | — | 14,401.0 | $369K | 0.01% | -2K | -9.7% | $25.64 | +16.0% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 945.0 | $369K | 0.01% | +60.0 | +6.8% | $97.64 | +111.8% |
| 400 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,174.0 | $368K | 0.01% | +1K | +38.2% | $71.19 | -11.2% |
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
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%