Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,936.0 | $211K | 0.01% | -793.0 | -21.3% | $71.82 | +13.1% |
| 522 | HYGH | ISHARES U S ETF TR | — | 2,447.0 | $210K | 0.01% | +22.0 | +0.9% | $85.63 | +1.0% |
| 523 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.01% | NEW | — | $232.21 | +4.1% |
| 524 | — | INNOVATOR ETFS TRUST | — | 7,820.0 | $209K | 0.01% | — | — | $26.72 | — |
| 525 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,314.0 | $209K | 0.01% | — | — | $158.87 | +18.8% |
| 526 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 9,938.0 | $206K | 0.01% | -3K | -22.9% | $20.75 | -0.6% |
| 527 | DVY | ISHARES TR | — | 1,358.0 | $206K | 0.01% | NEW | — | $151.53 | +5.3% |
| 528 | DFUV | DIMENSIONAL ETF TRUST | — | 4,240.0 | $205K | 0.01% | NEW | — | $48.46 | +13.3% |
| 529 | REET | ISHARES TR | — | 8,149.0 | $205K | 0.01% | +87.0 | +1.1% | $25.17 | +11.0% |
| 530 | BKR | BAKER HUGHES COMPANY | Energy | 3,351.0 | $205K | 0.01% | NEW | — | $61.06 | -6.2% |
| 531 | IYC | ISHARES TR | — | 2,105.0 | $204K | 0.01% | — | — | $96.94 | +4.4% |
| 532 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,607.0 | $204K | 0.01% | +6K | +40.0% | $9.02 | +2.5% |
| 533 | IHI | ISHARES TR | — | 3,795.0 | $203K | 0.01% | -333.0 | -8.1% | $53.37 | -6.6% |
| 534 | DECW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $200K | 0.01% | NEW | — | $33.41 | +7.4% |
| 535 | UEC | URANIUM ENERGY CORP | Energy | 12,668.0 | $171K | 0.01% | -3K | -19.1% | $13.50 | -23.0% |
| 536 | FSK | FS KKR CAP CORP | Financial Services | 13,314.0 | $136K | 0.00% | -577.0 | -4.2% | $10.18 | +7.0% |
| 537 | PATH | UIPATH INC | Technology | 11,323.0 | $126K | 0.00% | NEW | — | $11.10 | +7.6% |
| 538 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,632.0 | $110K | 0.00% | +4K | +17.9% | $4.67 | -12.0% |
| 539 | BBDC | BARINGS BDC INC | Financial Services | 11,887.0 | $98K | 0.00% | +302.0 | +2.6% | $8.23 | +4.0% |
| 540 | ACHR | ARCHER AVIATION INC | Industrials | 18,160.0 | $94K | 0.00% | +2K | +15.4% | $5.17 | -7.5% |
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
30.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication Services
9.9%
Healthcare
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
3.9%
Real Estate
1.7%