Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPLV | INVESCO EXCH TRADED FD TR II | — | 27,455.0 | $2.0M | 0.05% | NEW | — | $71.42 | +5.3% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 34,628.0 | $1.9M | 0.05% | NEW | — | $55.01 | +6.1% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,234.0 | $1.9M | 0.05% | NEW | — | $117.23 | +7.3% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,855.0 | $1.9M | 0.05% | NEW | — | $324.08 | +6.8% |
| 125 | NLR | VANECK ETF TRUST | — | 15,143.0 | $1.9M | 0.05% | NEW | — | $124.21 | -7.5% |
| 126 | IYW | ISHARES TR | — | 9,405.0 | $1.9M | 0.05% | NEW | — | $199.70 | +24.6% |
| 127 | GE | GE AEROSPACE | Industrials | 5,985.0 | $1.8M | 0.05% | NEW | — | $308.17 | +21.7% |
| 128 | CWB | SPDR SERIES TRUST | — | 20,452.0 | $1.8M | 0.05% | NEW | — | $89.21 | +18.7% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,505.0 | $1.8M | 0.05% | NEW | — | $330.37 | +29.1% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 22,622.0 | $1.8M | 0.05% | NEW | — | $80.29 | +7.6% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 11,746.0 | $1.8M | 0.05% | NEW | — | $152.45 | +8.7% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,990.0 | $1.8M | 0.05% | NEW | — | $177.76 | -29.3% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 3,051.0 | $1.7M | 0.05% | NEW | — | $571.21 | -8.5% |
| 134 | SUB | ISHARES TR | — | 16,022.0 | $1.7M | 0.05% | NEW | — | $106.70 | -0.4% |
| 135 | ABBV | ABBVIE INC | Healthcare | 7,455.0 | $1.7M | 0.05% | NEW | — | $228.64 | +9.8% |
| 136 | EPS | WISDOMTREE TR | — | 23,992.0 | $1.7M | 0.05% | NEW | — | $70.86 | +9.8% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,953.0 | $1.7M | 0.05% | NEW | — | $566.36 | -29.0% |
| 138 | UGL | PROSHARES TR II | Financial Services | 29,342.0 | $1.6M | 0.04% | NEW | — | $55.52 | -20.1% |
| 139 | MUB | ISHARES TR | — | 15,039.0 | $1.6M | 0.04% | NEW | — | $107.11 | +0.2% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,398.0 | $1.6M | 0.04% | NEW | — | $214.16 | +152.6% |
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
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%