Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHV | ISHARES TR | — | 11,814.0 | $1.3M | 0.04% | NEW | — | $110.15 | -0.1% |
| 162 | MPC | MARATHON PETE CORP | Energy | 7,970.0 | $1.3M | 0.04% | NEW | — | $162.66 | +62.8% |
| 163 | CME | CME GROUP INC | Financial Services | 4,730.0 | $1.3M | 0.04% | NEW | — | $273.09 | -15.4% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 5,845.0 | $1.3M | 0.04% | NEW | — | $219.78 | +1.4% |
| 165 | COP | CONOCOPHILLIPS | Energy | 13,535.0 | $1.3M | 0.04% | NEW | — | $93.62 | +10.3% |
| 166 | HYZD | WISDOMTREE TR | — | 56,225.0 | $1.3M | 0.03% | NEW | — | $22.53 | +0.1% |
| 167 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,295.0 | $1.3M | 0.03% | NEW | — | $44.34 | +10.3% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 3,481.0 | $1.2M | 0.03% | NEW | — | $351.55 | -10.9% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 3,055.0 | $1.2M | 0.03% | NEW | — | $396.31 | -6.5% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,898.0 | $1.2M | 0.03% | NEW | — | $310.36 | +18.7% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 4,968.0 | $1.2M | 0.03% | NEW | — | $241.19 | -8.0% |
| 172 | MMM | 3M CO | Industrials | 7,431.0 | $1.2M | 0.03% | NEW | — | $160.14 | -0.1% |
| 173 | ORCL | ORACLE CORP | Technology | 6,054.0 | $1.2M | 0.03% | NEW | — | $195.01 | -26.9% |
| 174 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,932.0 | $1.2M | 0.03% | NEW | — | $45.51 | +39.2% |
| 175 | MLPA | GLOBAL X FDS | — | 24,188.0 | $1.2M | 0.03% | NEW | — | $48.47 | +9.1% |
| 176 | HWM | HOWMET AEROSPACE INC | Industrials | 5,642.0 | $1.2M | 0.03% | NEW | — | $205.05 | +30.4% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,307.0 | $1.2M | 0.03% | NEW | — | $217.12 | +28.6% |
| 178 | SOXX | ISHARES TR | — | 3,733.0 | $1.1M | 0.03% | NEW | — | $301.34 | +99.0% |
| 179 | GLDM | WORLD GOLD TR | Financial Services | 13,016.0 | $1.1M | 0.03% | NEW | — | $85.58 | -6.6% |
| 180 | ADSK | AUTODESK INC | Technology | 3,756.0 | $1.1M | 0.03% | NEW | — | $296.01 | -32.5% |
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
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%