Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP | Technology | 8,695.0 | $1.5M | 0.04% | -171.0 | -1.9% | $176.34 | -8.7% |
| 162 | ALAB | ASTERA LABS INC | Technology | 3,173.0 | $1.5M | 0.04% | NEW | — | $483.11 | -38.2% |
| 163 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $1.5M | 0.04% | -27.0 | -2.0% | $1175.19 | -19.5% |
| 164 | VGT | VANGUARD WORLD FD | — | 12,768.0 | $1.5M | 0.04% | +11K | +581.7% | $119.53 | +1.1% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,060.0 | $1.5M | 0.04% | +1K | +11.6% | $151.52 | -10.9% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,169.0 | $1.5M | 0.04% | +934.0 | +41.8% | $477.77 | -11.3% |
| 167 | CSX | CSX CORP | Industrials | 31,562.0 | $1.5M | 0.04% | +3K | +10.4% | $47.53 | +8.2% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,924.0 | $1.5M | 0.04% | +979.0 | +103.6% | $190.83 | +16.0% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,388.0 | $1.5M | 0.04% | +2K | +38.8% | $229.59 | +14.7% |
| 170 | FSLR | FIRST SOLAR INC | Energy | 6,172.0 | $1.5M | 0.04% | +1K | +21.4% | $235.97 | -10.5% |
| 171 | FIX | COMFORT SYS USA INC | Industrials | 734.0 | $1.5M | 0.04% | +449.0 | +157.5% | $1982.29 | -19.2% |
| 172 | JADE | J P MORGAN EXCHANGE TRADED F | — | 18,100.0 | $1.5M | 0.04% | +10K | +116.8% | $80.13 | +0.2% |
| 173 | EMHY | ISHARES INC | — | 35,049.0 | $1.4M | 0.04% | -3K | -8.7% | $40.66 | -0.6% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,268.0 | $1.4M | 0.04% | +2K | +53.9% | $270.51 | +4.2% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,248.0 | $1.4M | 0.04% | +765.0 | +6.1% | $107.52 | -1.5% |
| 176 | ERIE | ERIE INDTY CO | Financial Services | 5,830.0 | $1.4M | 0.03% | +4K | +157.7% | $239.77 | +9.1% |
| 177 | DELL | DELL TECHNOLOGIES INC | Technology | 3,219.0 | $1.4M | 0.03% | +528.0 | +19.6% | $431.48 | +6.9% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 2,146.0 | $1.4M | 0.03% | +353.0 | +19.7% | $638.72 | -29.1% |
| 179 | HCA | HCA HEALTHCARE INC | Healthcare | 3,508.0 | $1.4M | 0.03% | +204.0 | +6.2% | $390.04 | +8.8% |
| 180 | T | AT&T INC | Communication Services | 64,588.0 | $1.3M | 0.03% | — | — | $20.70 | +23.6% |
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
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%