Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,575.0 | $1.8M | 0.04% | +544.0 | +9.0% | $281.09 | -19.2% |
| 142 | SUB | ISHARES TR | — | 17,277.0 | $1.8M | 0.04% | +2K | +11.9% | $106.47 | -0.1% |
| 143 | NLR | VANECK ETF TRUST | — | 15,253.0 | $1.8M | 0.04% | -656.0 | -4.1% | $115.99 | +7.3% |
| 144 | QCOM | QUALCOMM INC | Technology | 9,549.0 | $1.8M | 0.04% | +3K | +37.9% | $184.85 | -11.3% |
| 145 | EPS | WISDOMTREE TR | — | 22,500.0 | $1.8M | 0.04% | -1K | -4.7% | $77.79 | +4.0% |
| 146 | SMH | VANECK ETF TRUST | — | 2,665.0 | $1.7M | 0.04% | -662.0 | -19.9% | $656.14 | -13.5% |
| 147 | CSCO | CISCO SYS INC | Technology | 14,826.0 | $1.7M | 0.04% | +3K | +30.8% | $117.47 | -4.9% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,536.0 | $1.7M | 0.04% | +360.0 | +8.6% | $370.75 | -3.7% |
| 149 | BKLN | INVESCO EXCH TRADED FD TR II | — | 82,005.0 | $1.7M | 0.04% | +12K | +16.8% | $20.38 | +0.8% |
| 150 | GRNY | TIDAL TRUST I | — | 59,811.0 | $1.7M | 0.04% | +47K | +379.3% | $27.65 | +1.2% |
| 151 | — | BOYD GROUP SERVICES INC | — | 17,262.0 | $1.6M | 0.04% | — | — | $94.62 | — |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,864.0 | $1.6M | 0.04% | +648.0 | +2.9% | $71.26 | +2.9% |
| 153 | MCO | MOODYS CORP | Financial Services | 3,547.0 | $1.6M | 0.04% | +415.0 | +13.2% | $453.19 | +13.5% |
| 154 | GNTX | GENTEX CORP | Consumer Cyclical | 63,527.0 | $1.6M | 0.04% | — | — | $25.27 | -7.6% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,729.0 | $1.6M | 0.04% | +812.0 | +20.7% | $338.34 | -1.3% |
| 156 | SO | SOUTHERN CO | Utilities | 16,579.0 | $1.6M | 0.04% | +6K | +57.7% | $95.71 | -7.6% |
| 157 | MMM | 3M CO | Industrials | 9,766.0 | $1.6M | 0.04% | +2K | +31.2% | $161.94 | +10.9% |
| 158 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,880.0 | $1.6M | 0.04% | -243.0 | -11.4% | $839.36 | -41.0% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,180.0 | $1.5M | 0.04% | NEW | — | $297.95 | -18.5% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 10,773.0 | $1.5M | 0.04% | +4K | +49.0% | $143.17 | +10.5% |
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%