Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHC | SCHWAB STRATEGIC TR | — | 6,817.0 | $319K | 0.01% | -440.0 | -6.1% | $46.74 | +7.5% |
| 442 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $316K | 0.01% | — | — | $97.73 | +15.1% |
| 443 | EFG | ISHARES TR | — | 2,830.0 | $315K | 0.01% | +153.0 | +5.7% | $111.37 | +9.0% |
| 444 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,966.0 | $315K | 0.01% | +2K | +51.6% | $45.23 | -1.9% |
| 445 | MTZ | MASTEC INC | Industrials | 977.0 | $314K | 0.01% | NEW | — | $321.74 | +20.8% |
| 446 | INTC | INTEL CORP | Technology | 7,085.0 | $313K | 0.01% | +458.0 | +6.9% | $44.15 | +168.4% |
| 447 | CMCSA | COMCAST CORP NEW | Communication Services | 10,889.0 | $313K | 0.01% | -360.0 | -3.2% | $28.71 | -12.7% |
| 448 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,152.0 | $312K | 0.01% | +635.0 | +41.9% | $144.81 | +5.0% |
| 449 | BWA | BORGWARNER INC | Consumer Cyclical | 5,703.0 | $310K | 0.01% | +1K | +23.7% | $54.28 | +17.1% |
| 450 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,991.0 | $308K | 0.01% | — | — | $61.80 | +5.3% |
| 451 | AXGN | AXOGEN INC | Healthcare | 9,200.0 | $305K | 0.01% | — | — | $33.13 | +24.7% |
| 452 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,200.0 | $302K | 0.01% | NEW | — | $48.73 | -0.1% |
| 453 | CIEN | CIENA CORP | Technology | 776.0 | $301K | 0.01% | NEW | — | $388.23 | +51.3% |
| 454 | CRAK | VANECK ETF TRUST | — | 6,089.0 | $301K | 0.01% | NEW | — | $49.40 | -2.4% |
| 455 | MPWR | MONOLITHIC PWR SYS INC | Technology | 274.0 | $300K | 0.01% | -166.0 | -37.7% | $1093.57 | +42.8% |
| 456 | DDS | DILLARDS INC | Consumer Cyclical | 523.0 | $299K | 0.01% | — | — | $572.11 | -3.5% |
| 457 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,478.0 | $299K | 0.01% | -1K | -15.6% | $54.56 | +16.4% |
| 458 | GRNY | TIDAL TRUST I | — | 12,479.0 | $298K | 0.01% | +462.0 | +3.8% | $23.87 | +12.6% |
| 459 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,828.0 | $295K | 0.01% | NEW | — | $43.17 | -1.6% |
| 460 | O | REALTY INCOME CORP | Real Estate | 4,792.0 | $293K | 0.01% | NEW | — | $61.19 | +1.7% |
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
30.2%
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%