Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IEX | IDEX CORP | Industrials | 1,410.0 | $320K | 0.01% | — | — | $226.95 | +3.5% |
| 462 | GWW | WW GRAINGER INC | Industrials | 234.0 | $319K | 0.01% | +10.0 | +4.5% | $1362.91 | -2.0% |
| 463 | BX | BLACKSTONE INC | Financial Services | 2,687.0 | $316K | 0.01% | -534.0 | -16.6% | $117.68 | +21.7% |
| 464 | QLC | FLEXSHARES TR | — | 3,511.0 | $316K | 0.01% | -23.0 | -0.7% | $89.87 | +3.2% |
| 465 | ITB | ISHARES TR | — | 3,019.0 | $315K | 0.01% | — | — | $104.48 | -6.9% |
| 466 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,295.0 | $313K | 0.01% | — | — | $37.73 | +6.2% |
| 467 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,902.0 | $311K | 0.01% | NEW | — | $45.12 | +22.4% |
| 468 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,999.0 | $310K | 0.01% | +797.0 | +11.1% | $38.73 | +60.3% |
| 469 | SCHC | SCHWAB STRATEGIC TR | — | 6,434.0 | $310K | 0.01% | -383.0 | -5.6% | $48.12 | +7.1% |
| 470 | — | INNOVATOR ETFS TRUST | — | 9,877.0 | $309K | 0.01% | — | — | $31.25 | — |
| 471 | GILD | GILEAD SCIENCES INC | Healthcare | 2,430.0 | $307K | 0.01% | -120.0 | -4.7% | $126.35 | +17.2% |
| 472 | IEF | ISHARES TR | — | 3,244.0 | $307K | 0.01% | -574.0 | -15.0% | $94.57 | -1.3% |
| 473 | UDR | UDR INC | Real Estate | 7,588.0 | $303K | 0.01% | +545.0 | +7.7% | $39.92 | -5.0% |
| 474 | PJAN | INNOVATOR ETFS TRUST | — | 6,080.0 | $301K | 0.01% | NEW | — | $49.49 | +2.0% |
| 475 | CMCSA | COMCAST CORP NEW | Communication Services | 12,212.0 | $300K | 0.01% | +1K | +12.2% | $24.55 | +10.8% |
| 476 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,801.0 | $300K | 0.01% | — | — | $44.04 | -10.1% |
| 477 | VRT | VERTIV HOLDINGS CO | Industrials | 887.0 | $297K | 0.01% | -2K | -64.5% | $334.83 | -21.2% |
| 478 | TRV | TRAVELERS COMPANIES INC | Financial Services | 894.0 | $295K | 0.01% | -45.0 | -4.8% | $330.25 | +12.4% |
| 479 | USB | US BANCORP | Financial Services | 4,882.0 | $295K | 0.01% | -628.0 | -11.4% | $60.41 | +4.0% |
| 480 | CTAS | CINTAS CORP | Industrials | 1,709.0 | $291K | 0.01% | +26.0 | +1.5% | $170.15 | +20.9% |
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%