Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 465,244.0 | $10.4M | 0.26% | +33K | +7.7% | $22.35 | +0.1% |
| 62 | VBK | VANGUARD INDEX FDS | — | 27,456.0 | $10.0M | 0.25% | +1K | +4.3% | $365.72 | -2.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 17,351.0 | $9.8M | 0.24% | +3K | +19.7% | $563.42 | +2.3% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 238,078.0 | $9.2M | 0.23% | +15K | +6.5% | $38.79 | +3.2% |
| 65 | DISV | DIMENSIONAL ETF TRUST | — | 227,732.0 | $9.1M | 0.22% | +15K | +6.9% | $40.13 | +11.2% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 7,238.0 | $8.7M | 0.21% | +1K | +16.9% | $1199.71 | -0.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,722.0 | $8.4M | 0.20% | +2K | +17.0% | $500.43 | — |
| 68 | AMAT | APPLIED MATLS INC | Technology | 10,869.0 | $7.9M | 0.19% | -661.0 | -5.7% | $723.09 | -33.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 7,135.0 | $7.6M | 0.19% | +1K | +18.1% | $1065.20 | -22.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,531.0 | $7.3M | 0.18% | +27K | +115.6% | $146.65 | -1.1% |
| 71 | VTI | VANGUARD INDEX FDS | — | 19,577.0 | $7.2M | 0.18% | -131.0 | -0.7% | $370.16 | +2.2% |
| 72 | VUG | VANGUARD INDEX FDS | — | 83,149.0 | $7.2M | 0.18% | +69K | +478.6% | $86.14 | +1.5% |
| 73 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 327,100.0 | $7.1M | 0.17% | +25K | +8.2% | $21.75 | +0.1% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 136,583.0 | $6.9M | 0.17% | -7K | -5.1% | $50.57 | — |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,476.0 | $6.7M | 0.16% | +7K | +50.9% | $327.41 | +8.9% |
| 76 | WMT | WALMART INC | Consumer Defensive | 57,915.0 | $6.6M | 0.16% | +6K | +10.9% | $113.27 | -7.9% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 115,968.0 | $5.8M | 0.14% | +26K | +28.6% | $50.23 | -0.8% |
| 78 | PMAY | INNOVATOR ETFS TRUST | — | 137,093.0 | $5.7M | 0.14% | +100K | +271.2% | $41.30 | +1.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,094.0 | $5.6M | 0.14% | +6K | +33.9% | $254.04 | +6.3% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 38,417.0 | $5.3M | 0.13% | +2K | +6.8% | $136.74 | +15.7% |
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%