Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | USRT | ISHARES TR | — | 3,565.0 | $203K | 0.01% | NEW | — | $56.98 | +17.6% |
| 502 | GD | GENERAL DYNAMICS CORP | Industrials | 602.0 | $203K | 0.01% | NEW | — | $337.26 | +4.8% |
| 503 | REET | ISHARES TR | — | 8,062.0 | $201K | 0.01% | NEW | — | $24.96 | +11.4% |
| 504 | ROST | ROSS STORES INC | Consumer Cyclical | 1,115.0 | $201K | 0.01% | NEW | — | $180.16 | +17.6% |
| 505 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 332.0 | $201K | 0.01% | NEW | — | $605.01 | -26.1% |
| 506 | — | MSC INCOME FUND INC | — | 14,199.0 | $187K | 0.01% | NEW | — | $13.14 | — |
| 507 | UEC | URANIUM ENERGY CORP | Energy | 15,668.0 | $183K | 0.01% | NEW | — | $11.68 | -9.0% |
| 508 | ALLT | ALLOT LTD | Technology | 15,530.0 | $153K | 0.00% | NEW | — | $9.83 | -8.2% |
| 509 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,050.0 | $124K | 0.00% | NEW | — | $6.17 | -28.2% |
| 510 | ACHR | ARCHER AVIATION INC | Industrials | 15,740.0 | $118K | 0.00% | NEW | — | $7.52 | -37.3% |
| 511 | BBDC | BARINGS BDC INC | Financial Services | 11,585.0 | $106K | 0.00% | NEW | — | $9.18 | -6.9% |
| 512 | — | NIOCORP DEVS LTD | — | 11,920.0 | $63K | 0.00% | NEW | — | $5.30 | — |
| 513 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,298.0 | $61K | 0.00% | NEW | — | $5.96 | -41.5% |
| 514 | YOLO | ADVISORSHARES TR | — | 17,250.0 | $57K | 0.00% | NEW | — | $3.30 | -13.3% |
| 515 | MSOS | ADVISORSHARES TR | — | 11,300.0 | $53K | 0.00% | NEW | — | $4.72 | +5.4% |
| 516 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 12,333.0 | $44K | 0.00% | NEW | — | $3.56 | -26.1% |
| 517 | DNN | DENISON MINES CORP | Energy | 13,537.0 | $36K | 0.00% | NEW | — | $2.66 | +14.7% |
| 518 | PLUG | PLUG POWER INC | Industrials | 11,172.0 | $22K | 0.00% | NEW | — | $1.97 | +39.3% |
| 519 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,958.0 | $22K | 0.00% | NEW | — | $1.97 | +5.6% |
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
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%