Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 2,888,101.0 | $343.7M | 8.43% | -62K | -2.1% | $118.99 | +1.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 4,938,446.0 | $300.2M | 7.36% | — | — | $60.79 | +4.8% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 6,983,767.0 | $257.5M | 6.32% | -168K | -2.4% | $36.87 | -2.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 1,268,200.0 | $241.6M | 5.93% | +57K | +4.7% | $190.52 | -4.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 4,000,503.0 | $201.6M | 4.95% | -93K | -2.3% | $50.39 | +3.8% |
| 6 | SPSB | SPDR SERIES TRUST | — | 5,333,999.0 | $160.1M | 3.93% | +149K | +2.9% | $30.01 | -0.2% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 3,796,240.0 | $137.2M | 3.36% | -86K | -2.2% | $36.13 | -4.0% |
| 8 | SPHY | SPDR SERIES TRUST | — | 4,753,003.0 | $111.4M | 2.73% | — | — | $23.44 | -0.4% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 1,956,757.0 | $104.9M | 2.57% | +49K | +2.6% | $53.61 | +8.6% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 2,246,592.0 | $90.5M | 2.22% | -81K | -3.5% | $40.29 | +1.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,021,669.0 | $84.4M | 2.07% | +19K | +1.9% | $82.65 | -1.5% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,236,917.0 | $72.0M | 1.77% | +20K | +1.6% | $58.20 | -0.1% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 1,335,026.0 | $69.1M | 1.70% | — | — | $51.78 | +2.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 379,833.0 | $60.3M | 1.48% | +3K | +0.9% | $158.66 | +9.7% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 310,256.0 | $57.5M | 1.41% | -35K | -10.3% | $185.24 | -2.7% |
| 16 | SPMB | SPDR SERIES TRUST | — | 2,230,802.0 | $49.8M | 1.22% | +64K | +2.9% | $22.31 | -1.1% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 596,228.0 | $49.5M | 1.22% | +110K | +22.6% | $83.07 | +4.0% |
| 18 | ICVT | ISHARES TR | — | 403,189.0 | $49.1M | 1.20% | -12K | -2.9% | $121.75 | -4.7% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 406,747.0 | $47.7M | 1.17% | +6K | +1.6% | $117.28 | +0.4% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 913,266.0 | $47.2M | 1.16% | +64K | +7.5% | $51.69 | +2.7% |
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%