Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KR | KROGER CO | Consumer Defensive | 3,473.0 | $217K | 0.01% | NEW | — | $62.49 | -10.8% |
| 482 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,143.0 | $216K | 0.01% | NEW | — | $13.40 | -25.6% |
| 483 | ACLX | ARCELLX INC | Healthcare | 3,313.0 | $216K | 0.01% | NEW | — | $65.20 | +76.5% |
| 484 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,644.0 | $215K | 0.01% | NEW | — | $22.32 | -5.2% |
| 485 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,313.0 | $215K | 0.01% | NEW | — | $163.71 | +25.7% |
| 486 | XYL | XYLEM INC | Industrials | 1,575.0 | $215K | 0.01% | NEW | — | $136.26 | -12.9% |
| 487 | IDA | IDACORP INC | Utilities | 1,679.0 | $212K | 0.01% | NEW | — | $126.56 | +19.9% |
| 488 | EPI | WISDOMTREE TR | — | 4,571.0 | $212K | 0.01% | NEW | — | $46.29 | -7.7% |
| 489 | — | CENCORA INC | — | 624.0 | $211K | 0.01% | NEW | — | $338.11 | — |
| 490 | FELC | FIDELITY COVINGTON TRUST | — | 5,491.0 | $210K | 0.01% | NEW | — | $38.17 | +9.8% |
| 491 | — | INNOVATOR ETFS TRUST | — | 7,820.0 | $209K | 0.01% | NEW | — | $26.78 | — |
| 492 | HYGH | ISHARES U S ETF TR | — | 2,425.0 | $209K | 0.01% | NEW | — | $86.22 | +0.5% |
| 493 | BWA | BORGWARNER INC | Consumer Cyclical | 4,610.0 | $208K | 0.01% | NEW | — | $45.07 | +47.3% |
| 494 | RY | ROYAL BK CDA | Financial Services | 1,217.0 | $207K | 0.01% | NEW | — | $170.49 | +21.1% |
| 495 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,016.0 | $207K | 0.01% | NEW | — | $41.35 | +25.1% |
| 496 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,000.0 | $206K | 0.01% | NEW | — | $102.97 | +8.9% |
| 497 | FSK | FS KKR CAP CORP | Financial Services | 13,891.0 | $206K | 0.01% | NEW | — | $14.81 | -28.9% |
| 498 | IAK | ISHARES TR | — | 1,504.0 | $205K | 0.01% | NEW | — | $136.17 | +3.7% |
| 499 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,301.0 | $204K | 0.01% | NEW | — | $156.74 | +12.2% |
| 500 | ASML | ASML HOLDING N V | Technology | 190.0 | $203K | 0.01% | NEW | — | $1070.53 | +84.9% |
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
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%