Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLUEROCK PVT REAL ESTATE FD | — | 193,822.0 | $2.5M | 0.06% | NEW | — | $13.01 | — |
| 122 | ABBV | ABBVIE INC | Healthcare | 9,774.0 | $2.5M | 0.06% | +2K | +18.3% | $251.70 | +4.4% |
| 123 | PSEP | INNOVATOR ETFS TRUST | — | 53,273.0 | $2.5M | 0.06% | +5K | +9.8% | $46.05 | +1.6% |
| 124 | VRP | INVESCO EXCH TRADED FD TR II | — | 99,693.0 | $2.4M | 0.06% | -101K | -50.3% | $24.32 | -0.7% |
| 125 | MUB | ISHARES TR | — | 21,367.0 | $2.3M | 0.06% | +3K | +17.4% | $107.62 | -2.0% |
| 126 | BK | BANK OF NY MELLON CORP | Financial Services | 15,745.0 | $2.3M | 0.06% | +2K | +12.2% | $144.62 | -1.9% |
| 127 | SOXX | ISHARES TR | — | 3,477.0 | $2.2M | 0.06% | -880.0 | -20.2% | $641.16 | -19.6% |
| 128 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 23,177.0 | $2.2M | 0.05% | -2K | -9.0% | $93.92 | +8.4% |
| 129 | IYW | ISHARES TR | — | 8,609.0 | $2.2M | 0.05% | -401.0 | -4.5% | $252.26 | -2.2% |
| 130 | INTC | INTEL CORP | Technology | 15,504.0 | $2.2M | 0.05% | +8K | +118.8% | $139.65 | -36.8% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 37,478.0 | $2.1M | 0.05% | +576.0 | +1.6% | $56.98 | +9.2% |
| 132 | JBBB | JANUS DETROIT STR TR | — | 44,309.0 | $2.1M | 0.05% | +10K | +27.7% | $47.35 | +0.5% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,071.0 | $2.1M | 0.05% | -131.0 | -2.1% | $344.33 | +1.3% |
| 134 | DE | DEERE & CO | Industrials | 3,250.0 | $2.1M | 0.05% | -10K | -75.6% | $634.86 | -0.0% |
| 135 | SGOV | ISHARES TR | — | 20,304.0 | $2.0M | 0.05% | +4K | +21.9% | $100.67 | -0.0% |
| 136 | MPC | MARATHON PETE CORP | Energy | 7,968.0 | $2.0M | 0.05% | -161.0 | -2.0% | $255.75 | +41.6% |
| 137 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,815.0 | $2.0M | 0.05% | -891.0 | -18.9% | $522.72 | +2.2% |
| 138 | MS | MORGAN STANLEY | Financial Services | 9,219.0 | $1.9M | 0.05% | +921.0 | +11.1% | $209.09 | +2.4% |
| 139 | MGK | VANGUARD WORLD FD | — | 21,398.0 | $1.9M | 0.05% | +18K | +536.3% | $87.92 | +1.1% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 3,631.0 | $1.9M | 0.05% | -108.0 | -2.9% | $514.13 | +16.4% |
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%