Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,003.0 | $387K | 0.01% | — | — | $193.24 | +5.5% |
| 422 | IWB | ISHARES TR | — | 943.0 | $386K | 0.01% | — | — | $409.55 | +2.5% |
| 423 | DTM | DT MIDSTREAM INC | Energy | 2,625.0 | $385K | 0.01% | — | — | $146.79 | -9.7% |
| 424 | NOBL | PROSHARES TR | — | 6,767.0 | $380K | 0.01% | +3K | +100.2% | $56.17 | +4.7% |
| 425 | XEL | XCEL ENERGY INC | Utilities | 4,724.0 | $379K | 0.01% | +469.0 | +11.0% | $80.32 | -3.3% |
| 426 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,527.0 | $376K | 0.01% | -993.0 | -13.2% | $57.63 | +17.3% |
| 427 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $374K | 0.01% | — | — | $115.69 | -0.4% |
| 428 | WAT | WATERS CORP | Healthcare | 995.0 | $373K | 0.01% | -257.0 | -20.5% | $375.04 | +10.4% |
| 429 | VMC | VULCAN MATLS CO | Basic Materials | 1,260.0 | $372K | 0.01% | +43.0 | +3.5% | $295.15 | -7.3% |
| 430 | TXT | TEXTRON INC | Industrials | 4,048.0 | $371K | 0.01% | — | — | $91.74 | -9.2% |
| 431 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,273.0 | $371K | 0.01% | +164.0 | +14.8% | $291.12 | -9.7% |
| 432 | — | MSC INCOME FUND INC | — | 31,992.0 | $370K | 0.01% | — | — | $11.57 | — |
| 433 | PRI | PRIMERICA INC | Financial Services | 1,300.0 | $370K | 0.01% | -125.0 | -8.8% | $284.30 | +5.9% |
| 434 | — | HONEYWELL INTL INC | — | 1,650.0 | $369K | 0.01% | NEW | — | $223.90 | — |
| 435 | ATO | ATMOS ENERGY CORP | Utilities | 2,138.0 | $368K | 0.01% | NEW | — | $172.32 | -1.7% |
| 436 | TFC | TRUIST FINL CORP | Financial Services | 7,328.0 | $365K | 0.01% | NEW | — | $49.83 | +1.7% |
| 437 | — | HONEYWELL AEROSPACE INC | — | 1,642.0 | $363K | 0.01% | NEW | — | $221.08 | — |
| 438 | SUI | SUN CMNTYS INC | Real Estate | 3,000.0 | $360K | 0.01% | — | — | $119.91 | +4.4% |
| 439 | PSA | PUBLIC STORAGE | Real Estate | 1,125.0 | $358K | 0.01% | -221.0 | -16.4% | $318.53 | -0.4% |
| 440 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,733.0 | $356K | 0.01% | +131.0 | +1.4% | $36.53 | +2.2% |
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
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%