Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHV | SCHWAB STRATEGIC TR | — | 12,414.0 | $432K | 0.01% | +1K | +13.1% | $34.82 | +0.4% |
| 402 | FNDF | SCHWAB STRATEGIC TR | — | 8,080.0 | $426K | 0.01% | +309.0 | +4.0% | $52.77 | +5.5% |
| 403 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,751.0 | $425K | 0.01% | +55.0 | +3.2% | $242.71 | +28.6% |
| 404 | PWR | QUANTA SVCS INC | Industrials | 589.0 | $424K | 0.01% | -84.0 | -12.5% | $720.19 | -14.4% |
| 405 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,186.0 | $423K | 0.01% | — | — | $132.85 | +16.8% |
| 406 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,896.0 | $423K | 0.01% | +21.0 | +0.7% | $146.13 | -1.2% |
| 407 | — | AMCOR PLC | — | 9,749.0 | $423K | 0.01% | NEW | — | $43.35 | — |
| 408 | CINF | CINCINNATI FINL CORP | Financial Services | 2,271.0 | $420K | 0.01% | NEW | — | $185.14 | -6.9% |
| 409 | ZTS | ZOETIS INC | Healthcare | 5,802.0 | $417K | 0.01% | +547.0 | +10.4% | $71.86 | +7.9% |
| 410 | SJM | SMUCKER J M CO | Consumer Defensive | 3,686.0 | $415K | 0.01% | NEW | — | $112.50 | +16.4% |
| 411 | BWA | BORGWARNER INC | Consumer Cyclical | 6,243.0 | $415K | 0.01% | +540.0 | +9.5% | $66.41 | -2.6% |
| 412 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,500.0 | $413K | 0.01% | NEW | — | $91.68 | +0.4% |
| 413 | LQD | ISHARES TR | — | 3,782.0 | $413K | 0.01% | -176.0 | -4.5% | $109.07 | -2.1% |
| 414 | IJT | ISHARES TR | — | 2,305.0 | $412K | 0.01% | — | — | $178.70 | -3.0% |
| 415 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,431.0 | $412K | 0.01% | +1K | +24.3% | $64.01 | +14.5% |
| 416 | VNQ | VANGUARD INDEX FDS | — | 4,256.0 | $411K | 0.01% | -83.0 | -1.9% | $96.46 | +2.2% |
| 417 | IWP | ISHARES TR | — | 2,788.0 | $408K | 0.01% | — | — | $146.44 | -2.7% |
| 418 | SCHX | SCHWAB STRATEGIC TR | — | 13,578.0 | $400K | 0.01% | -823.0 | -5.7% | $29.43 | +2.6% |
| 419 | DIVO | AMPLIFY ETF TR | — | 8,643.0 | $395K | 0.01% | — | — | $45.70 | +6.6% |
| 420 | ROST | ROSS STORES INC | Consumer Cyclical | 1,847.0 | $393K | 0.01% | +214.0 | +13.1% | $212.88 | +11.0% |
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%