Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,618.0 | $220K | 0.01% | -3K | -34.0% | $33.29 | +33.6% |
| 542 | USRT | ISHARES TR | — | 3,295.0 | $219K | 0.01% | NEW | — | $66.47 | +1.1% |
| 543 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,950.0 | $218K | 0.01% | NEW | — | $111.82 | +6.5% |
| 544 | ALL | ALLSTATE CORP | Financial Services | 913.0 | $218K | 0.01% | -259.0 | -22.1% | $238.46 | +9.8% |
| 545 | LNT | ALLIANT ENERGY CORP | Utilities | 2,833.0 | $216K | 0.01% | NEW | — | $76.34 | -9.7% |
| 546 | SKOR | FLEXSHARES TR | — | 4,431.0 | $215K | 0.01% | -15K | -77.0% | $48.55 | -1.0% |
| 547 | DECW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $214K | 0.01% | — | — | $35.65 | +1.8% |
| 548 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,955.0 | $213K | 0.01% | NEW | — | $72.00 | -4.0% |
| 549 | TQQQ | PROSHARES TR | — | 2,616.0 | $212K | 0.01% | NEW | — | $81.00 | -13.0% |
| 550 | QDPL | PACER FDS TR | — | 4,693.0 | $212K | 0.01% | NEW | — | $45.08 | +2.8% |
| 551 | CALF | PACER FDS TR | — | 4,159.0 | $211K | 0.01% | NEW | — | $50.62 | +13.5% |
| 552 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,514.0 | $210K | 0.01% | NEW | — | $138.99 | -5.4% |
| 553 | ATI | ATI INC | Industrials | 1,056.0 | $208K | 0.01% | NEW | — | $197.10 | +8.0% |
| 554 | GRMN | GARMIN LTD | Technology | 875.0 | $208K | 0.01% | -25.0 | -2.8% | $237.60 | +21.6% |
| 555 | PATH | UIPATH INC | Technology | 19,029.0 | $207K | 0.01% | +8K | +68.1% | $10.87 | +54.2% |
| 556 | VST | VISTRA CORP | Utilities | 1,301.0 | $207K | 0.01% | NEW | — | $158.73 | -11.8% |
| 557 | PICB | INVESCO EXCH TRADED FD TR II | — | 8,876.0 | $206K | 0.01% | -369.0 | -4.0% | $23.16 | +0.5% |
| 558 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,413.0 | $202K | 0.01% | NEW | — | $83.79 | +2.3% |
| 559 | DDTD | INNOVATOR ETFS TRUST | — | 9,932.0 | $202K | 0.01% | NEW | — | $20.34 | +1.9% |
| 560 | SGRT | TIDAL TRUST I | — | 5,358.0 | $201K | 0.01% | NEW | — | $37.50 | -15.2% |
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%