Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 35,231.0 | $89K | 0.00% | -128K | -78.4% | $2.53 | +6.7% |
| 542 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,298.0 | $46K | 0.00% | — | — | $4.49 | -14.7% |
| 543 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 12,333.0 | $38K | 0.00% | — | — | $3.07 | -11.7% |
| 544 | YOLO | ADVISORSHARES TR | — | 11,550.0 | $30K | 0.00% | -6K | -33.0% | $2.63 | +8.7% |
| 545 | PLUG | PLUG PWR INC | Industrials | 11,182.0 | $25K | 0.00% | — | — | $2.26 | +46.5% |
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
30.2%
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%