Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBAT | ISHARES TR | — | 7,840.0 | $353K | 0.01% | — | — | $45.06 | -10.5% |
| 442 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,318.0 | $352K | 0.01% | +166.0 | +7.7% | $152.05 | +16.2% |
| 443 | IDU | ISHARES TR | — | 3,070.0 | $352K | 0.01% | -50.0 | -1.6% | $114.61 | -3.6% |
| 444 | SCMB | SCHWAB STRATEGIC TR | — | 13,614.0 | $352K | 0.01% | +452.0 | +3.4% | $25.82 | -2.2% |
| 445 | EBAY | EBAY INC. | Consumer Cyclical | 3,135.0 | $351K | 0.01% | -57.0 | -1.8% | $111.81 | -6.8% |
| 446 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 5,013.0 | $350K | 0.01% | — | — | $69.82 | +3.2% |
| 447 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,546.0 | $349K | 0.01% | +424.0 | +20.0% | $137.00 | +32.6% |
| 448 | ORI | OLD REP INTL CORP | Financial Services | 8,395.0 | $344K | 0.01% | NEW | — | $40.92 | +3.7% |
| 449 | OGE | OGE ENERGY CORP | Utilities | 7,016.0 | $341K | 0.01% | — | — | $48.66 | -4.3% |
| 450 | GPN | GLOBAL PMTS INC | Industrials | 4,702.0 | $341K | 0.01% | +447.0 | +10.5% | $72.57 | +28.1% |
| 451 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,888.0 | $341K | 0.01% | +922.0 | +13.2% | $43.19 | +43.1% |
| 452 | ET | ENERGY TRANSFER L P | Energy | 17,797.0 | $340K | 0.01% | +164.0 | +0.9% | $19.12 | +12.1% |
| 453 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,991.0 | $338K | 0.01% | -3K | -45.7% | $112.95 | +6.0% |
| 454 | — | INNOVATOR ETFS TRUST | — | 10,679.0 | $336K | 0.01% | +1K | +12.2% | $31.45 | — |
| 455 | SNOW | SNOWFLAKE INC | Technology | 1,313.0 | $334K | 0.01% | NEW | — | $254.68 | +23.8% |
| 456 | BDX | BECTON DICKINSON & CO | Healthcare | 2,192.0 | $332K | 0.01% | +141.0 | +6.9% | $151.40 | +25.6% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,711.0 | $332K | 0.01% | -2K | -8.8% | $17.73 | -3.9% |
| 458 | HYZD | WISDOMTREE TR | — | 14,685.0 | $331K | 0.01% | -48K | -76.6% | $22.51 | +0.5% |
| 459 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 6,060.0 | $328K | 0.01% | NEW | — | $54.17 | +1.5% |
| 460 | TLT | ISHARES TR | — | 3,780.0 | $327K | 0.01% | -2K | -34.8% | $86.43 | -3.6% |
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%