Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTC | PTC INC | Technology | 2,549.0 | $290K | 0.01% | -44.0 | -1.7% | $113.61 | +33.4% |
| 482 | ESGU | ISHARES TR | — | 1,760.0 | $288K | 0.01% | — | — | $163.67 | +2.6% |
| 483 | VHT | VANGUARD WORLD FD | — | 958.0 | $287K | 0.01% | -80.0 | -7.7% | $299.30 | +9.0% |
| 484 | AXGN | AXOGEN INC | Healthcare | 6,200.0 | $286K | 0.01% | -3K | -32.6% | $46.19 | +11.7% |
| 485 | IJJ | ISHARES TR | — | 1,919.0 | $284K | 0.01% | NEW | — | $147.80 | +0.4% |
| 486 | GD | GENERAL DYNAMICS CORP | Industrials | 798.0 | $283K | 0.01% | +178.0 | +28.7% | $354.59 | +7.7% |
| 487 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,130.0 | $281K | 0.01% | -830.0 | -42.4% | $248.40 | +12.5% |
| 488 | CRAK | VANECK ETF TRUST | — | 6,089.0 | $281K | 0.01% | — | — | $46.08 | +28.7% |
| 489 | GSST | GOLDMAN SACHS ETF TR | — | 5,500.0 | $278K | 0.01% | NEW | — | $50.58 | -0.0% |
| 490 | MPWR | MONOLITHIC PWR SYS INC | Technology | 201.0 | $278K | 0.01% | -73.0 | -26.6% | $1382.77 | -5.7% |
| 491 | — | ENTERGY CORP NEW | — | 2,411.0 | $277K | 0.01% | -67.0 | -2.7% | $114.89 | — |
| 492 | DDS | DILLARDS INC | Consumer Cyclical | 523.0 | $276K | 0.01% | — | — | $528.42 | +19.6% |
| 493 | SCHE | SCHWAB STRATEGIC TR | — | 7,602.0 | $276K | 0.01% | -55.0 | -0.7% | $36.26 | +2.3% |
| 494 | MGC | VANGUARD WORLD FD | — | 1,000.0 | $274K | 0.01% | NEW | — | $273.63 | +2.4% |
| 495 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,314.0 | $271K | 0.01% | — | — | $206.27 | -11.2% |
| 496 | VLO | VALERO ENERGY CORP | Energy | 1,037.0 | $271K | 0.01% | -23.0 | -2.2% | $260.97 | +33.4% |
| 497 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 383.0 | $270K | 0.01% | -27.0 | -6.6% | $704.11 | -0.8% |
| 498 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,345.0 | $270K | 0.01% | +5K | +21.0% | $9.86 | +8.9% |
| 499 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,082.0 | $269K | 0.01% | -386.0 | -3.7% | $26.66 | +7.8% |
| 500 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,844.0 | $269K | 0.01% | — | — | $39.27 | +0.7% |
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
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%