Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,532.0 | $482K | 0.01% | +667.0 | +77.1% | $314.88 | +11.1% |
| 382 | AMGN | AMGEN INC | Healthcare | 1,326.0 | $480K | 0.01% | +297.0 | +28.9% | $362.21 | +21.5% |
| 383 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,386.0 | $479K | 0.01% | +2K | +7.2% | $21.40 | -0.4% |
| 384 | SPIB | SPDR SERIES TRUST | — | 14,317.0 | $479K | 0.01% | NEW | — | $33.46 | -0.8% |
| 385 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,910.0 | $476K | 0.01% | +164.0 | +3.5% | $96.89 | +6.2% |
| 386 | HGER | HARBOR ETF TRUST | — | 16,198.0 | $475K | 0.01% | — | — | $29.34 | +18.6% |
| 387 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,435.0 | $475K | 0.01% | NEW | — | $63.88 | -2.1% |
| 388 | CMS | CMS ENERGY CORP | Utilities | 6,158.0 | $471K | 0.01% | +44.0 | +0.7% | $76.52 | -10.6% |
| 389 | QUAL | ISHARES TR | — | 2,146.0 | $471K | 0.01% | +116.0 | +5.7% | $219.54 | +2.3% |
| 390 | GVI | ISHARES TR | — | 4,412.0 | $468K | 0.01% | -176.0 | -3.8% | $106.09 | -0.5% |
| 391 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,980.0 | $460K | 0.01% | +1K | +26.4% | $92.33 | +17.1% |
| 392 | NOW | SERVICENOW INC | Technology | 4,612.0 | $458K | 0.01% | NEW | — | $99.28 | +36.8% |
| 393 | FISV | FISERV INC | Technology | 9,194.0 | $451K | 0.01% | +3K | +47.7% | $49.05 | +7.4% |
| 394 | OMC | OMNICOM GROUP INC | Communication Services | 6,095.0 | $444K | 0.01% | +151.0 | +2.5% | $72.85 | +21.7% |
| 395 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,511.0 | $443K | 0.01% | NEW | — | $293.32 | +3.8% |
| 396 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,845.0 | $443K | 0.01% | -367.0 | -2.0% | $24.82 | -13.6% |
| 397 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,662.0 | $441K | 0.01% | -413.0 | -3.2% | $34.81 | +16.0% |
| 398 | DHI | D R HORTON INC | Consumer Cyclical | 2,700.0 | $440K | 0.01% | +230.0 | +9.3% | $162.92 | -10.2% |
| 399 | HSY | HERSHEY CO | Consumer Defensive | 2,500.0 | $439K | 0.01% | -148.0 | -5.6% | $175.45 | +3.5% |
| 400 | INCY | INCYTE CORP | Healthcare | 3,844.0 | $436K | 0.01% | -391.0 | -9.2% | $113.36 | +12.5% |
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%