Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGHY | INVESCO EXCH TRADED FD TR II | — | 218,622.0 | $4.3M | 0.12% | NEW | — | $19.90 | -0.5% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,405.0 | $4.3M | 0.12% | NEW | — | $322.39 | +1.4% |
| 83 | DFSV | DIMENSIONAL ETF TRUST | — | 127,762.0 | $4.2M | 0.11% | NEW | — | $32.89 | +17.9% |
| 84 | PFEB | INNOVATOR ETFS TRUST | — | 102,690.0 | $4.2M | 0.11% | NEW | — | $40.72 | +5.7% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 34,121.0 | $4.1M | 0.11% | NEW | — | $120.35 | +13.2% |
| 86 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,334.0 | $4.0M | 0.11% | NEW | — | $46.08 | +4.6% |
| 87 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 64,723.0 | $3.9M | 0.11% | NEW | — | $59.93 | -0.3% |
| 88 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 141,439.0 | $3.7M | 0.10% | NEW | — | $26.10 | -1.1% |
| 89 | EFV | ISHARES TR | — | 51,149.0 | $3.7M | 0.10% | NEW | — | $71.41 | +7.2% |
| 90 | AGQ | PROSHARES TR II | Financial Services | 22,722.0 | $3.5M | 0.10% | NEW | — | $155.12 | -55.8% |
| 91 | AUGW | AIM ETF PRODUCTS TRUST | — | 108,101.0 | $3.5M | 0.10% | NEW | — | $32.53 | +4.6% |
| 92 | CAT | CATERPILLAR INC | Industrials | 5,786.0 | $3.3M | 0.09% | NEW | — | $573.30 | +85.8% |
| 93 | NFLX | NETFLIX INC | Communication Services | 33,495.0 | $3.1M | 0.09% | NEW | — | $93.76 | -23.3% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,509.0 | $3.0M | 0.08% | NEW | — | $99.20 | +8.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,186.0 | $3.0M | 0.08% | NEW | — | $296.31 | -4.8% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 59,842.0 | $3.0M | 0.08% | NEW | — | $49.46 | +1.6% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 8,413.0 | $2.9M | 0.08% | NEW | — | $344.32 | +2.6% |
| 98 | VTV | VANGUARD INDEX FDS | — | 14,629.0 | $2.8M | 0.08% | NEW | — | $191.04 | +14.2% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,203.0 | $2.8M | 0.07% | NEW | — | $863.22 | +8.3% |
| 100 | — | BOYD GROUP SERVICES INC | — | 17,262.0 | $2.7M | 0.07% | NEW | — | $159.30 | — |
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%