Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 632,443.0 | $20.1M | 0.49% | +9K | +1.4% | $31.71 | +10.5% |
| 42 | SPYM | SPDR SERIES TRUST | — | 221,997.0 | $19.5M | 0.48% | +1K | +0.6% | $87.88 | +2.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,039.0 | $17.4M | 0.43% | +3K | +4.5% | $238.34 | +9.2% |
| 44 | VOT | VANGUARD INDEX FDS | — | 52,638.0 | $16.1M | 0.40% | +3K | +5.3% | $306.32 | -0.4% |
| 45 | DFIS | DIMENSIONAL ETF TRUST | — | 455,568.0 | $16.0M | 0.39% | +33K | +7.8% | $35.03 | +7.6% |
| 46 | DFLV | DIMENSIONAL ETF TRUST | — | 394,851.0 | $15.6M | 0.38% | +22K | +6.0% | $39.54 | +6.3% |
| 47 | COWZ | PACER FDS TR | — | 249,443.0 | $15.5M | 0.38% | — | — | $62.20 | +15.5% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 283,956.0 | $15.1M | 0.37% | -36K | -11.2% | $53.11 | +17.5% |
| 49 | DFAE | DIMENSIONAL ETF TRUST | — | 364,776.0 | $14.7M | 0.36% | +23K | +6.7% | $40.21 | -1.3% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 320,069.0 | $14.5M | 0.36% | -342K | -51.7% | $45.34 | -4.0% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 39,867.0 | $14.2M | 0.35% | +2K | +5.5% | $357.43 | -4.3% |
| 52 | PJUN | INNOVATOR ETFS TRUST | — | 309,557.0 | $13.4M | 0.33% | +161K | +108.3% | $43.23 | +1.6% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 31,453.0 | $13.2M | 0.33% | +2K | +8.5% | $420.62 | -17.8% |
| 54 | GOOG | ALPHABET INC | — | 37,077.0 | $13.1M | 0.32% | +2K | +4.6% | $353.35 | — |
| 55 | SJNK | SPDR SERIES TRUST | — | 518,155.0 | $13.0M | 0.32% | -11K | -2.1% | $25.03 | -0.4% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,953.0 | $11.9M | 0.29% | -3K | -15.1% | $746.94 | +2.6% |
| 57 | VBR | VANGUARD INDEX FDS | — | 48,560.0 | $11.8M | 0.29% | +3K | +6.1% | $243.00 | +2.5% |
| 58 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 507,769.0 | $11.7M | 0.29% | +34K | +7.2% | $22.95 | -0.2% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 198,674.0 | $10.7M | 0.26% | +5K | +2.5% | $54.02 | +7.8% |
| 60 | IJH | ISHARES TR | — | 135,810.0 | $10.5M | 0.26% | — | — | $77.11 | -0.6% |
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
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%