Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,756.0 | $251K | 0.01% | NEW | — | $91.21 | +0.6% |
| 462 | IEX | IDEX CORP | Industrials | 1,410.0 | $251K | 0.01% | NEW | — | $177.94 | +27.4% |
| 463 | GPN | GLOBAL PMTS INC | Industrials | 3,175.0 | $246K | 0.01% | NEW | — | $77.42 | -6.4% |
| 464 | INTC | INTEL CORP | Technology | 6,627.0 | $245K | 0.01% | NEW | — | $36.91 | +280.0% |
| 465 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,517.0 | $244K | 0.01% | NEW | — | $160.60 | -5.3% |
| 466 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,164.0 | $243K | 0.01% | NEW | — | $208.86 | +17.9% |
| 467 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,988.0 | $243K | 0.01% | NEW | — | $81.36 | -5.4% |
| 468 | VHT | VANGUARD WORLD FD | — | 837.0 | $241K | 0.01% | NEW | — | $288.08 | +4.1% |
| 469 | SILA | SILA REALTY TRUST INC | Real Estate | 10,324.0 | $241K | 0.01% | NEW | — | $23.31 | +30.3% |
| 470 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,020.0 | $239K | 0.01% | NEW | — | $39.72 | +5.3% |
| 471 | VXF | VANGUARD INDEX FDS | — | 1,116.0 | $234K | 0.01% | NEW | — | $209.27 | +17.7% |
| 472 | PGR | PROGRESSIVE CORP | Financial Services | 1,021.0 | $233K | 0.01% | NEW | — | $227.72 | -3.8% |
| 473 | GWW | WW GRAINGER INC | Industrials | 224.0 | $227K | 0.01% | NEW | — | $1011.46 | +35.0% |
| 474 | — | ENTERGY CORP NEW | — | 2,447.0 | $226K | 0.01% | NEW | — | $92.46 | — |
| 475 | SNPS | SYNOPSYS INC | Technology | 480.0 | $225K | 0.01% | NEW | — | $469.72 | -5.1% |
| 476 | IDXX | IDEXX LABS INC | Healthcare | 331.0 | $224K | 0.01% | NEW | — | $676.53 | -22.3% |
| 477 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,249.0 | $222K | 0.01% | NEW | — | $35.57 | +17.7% |
| 478 | ET | ENERGY TRANSFER L P | Energy | 13,427.0 | $221K | 0.01% | NEW | — | $16.49 | +16.0% |
| 479 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,711.0 | $221K | 0.01% | NEW | — | $46.83 | +20.5% |
| 480 | IYC | ISHARES TR | — | 2,105.0 | $217K | 0.01% | NEW | — | $103.15 | -2.0% |
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
31.7%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.1%
Industrials
9.5%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.3%