Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DISV | DIMENSIONAL ETF TRUST | — | 199,911.0 | $7.6M | 0.21% | NEW | — | $38.00 | +5.6% |
| 62 | DFAE | DIMENSIONAL ETF TRUST | — | 231,213.0 | $7.5M | 0.20% | NEW | — | $32.57 | +23.4% |
| 63 | VBK | VANGUARD INDEX FDS | — | 24,799.0 | $7.5M | 0.20% | NEW | — | $302.13 | +21.1% |
| 64 | VRP | INVESCO EXCH TRADED FD TR II | — | 304,271.0 | $7.4M | 0.20% | NEW | — | $24.33 | -0.1% |
| 65 | VUG | VANGUARD INDEX FDS | — | 14,493.0 | $7.1M | 0.19% | NEW | — | $487.97 | -82.3% |
| 66 | VBR | VANGUARD INDEX FDS | — | 32,717.0 | $6.9M | 0.19% | NEW | — | $211.80 | +14.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,221.0 | $6.6M | 0.18% | NEW | — | $502.71 | — |
| 68 | LLY | ELI LILLY & CO | Healthcare | 6,040.0 | $6.5M | 0.18% | NEW | — | $1074.99 | +12.5% |
| 69 | PJUL | INNOVATOR ETFS TRUST | — | 138,909.0 | $6.4M | 0.18% | NEW | — | $46.43 | +5.0% |
| 70 | VTI | VANGUARD INDEX FDS | — | 19,075.0 | $6.4M | 0.17% | NEW | — | $335.39 | +10.4% |
| 71 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 286,098.0 | $6.3M | 0.17% | NEW | — | $22.00 | -1.1% |
| 72 | DE | DEERE & CO | Industrials | 13,360.0 | $6.2M | 0.17% | NEW | — | $465.68 | +35.8% |
| 73 | PJUN | INNOVATOR ETFS TRUST | — | 146,374.0 | $6.1M | 0.17% | NEW | — | $41.88 | +3.3% |
| 74 | WMT | WALMART INC | Consumer Defensive | 52,199.0 | $5.8M | 0.16% | NEW | — | $111.42 | +1.7% |
| 75 | VOO | VANGUARD INDEX FDS | — | 8,316.0 | $5.2M | 0.14% | NEW | — | $627.50 | +9.4% |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 102,680.0 | $5.1M | 0.14% | NEW | — | $49.90 | +8.2% |
| 77 | BKLN | INVESCO EXCH TRADED FD TR II | — | 233,748.0 | $4.9M | 0.13% | NEW | — | $21.00 | -3.2% |
| 78 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 209,315.0 | $4.5M | 0.12% | NEW | — | $21.51 | -1.8% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 137,325.0 | $4.5M | 0.12% | NEW | — | $32.62 | +3.8% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 55,181.0 | $4.5M | 0.12% | NEW | — | $81.17 | -6.8% |
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%