Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52,014.0 | $35.6M | 7.82% | +2K | +3.0% | $685.02 | +8.9% |
| 2 | HYG | ISHARES TR | — | 289,524.0 | $23.3M | 5.12% | +73K | +33.6% | $80.63 | -0.9% |
| 3 | LQD | ISHARES TR | — | 156,602.0 | $17.3M | 3.79% | +85K | +120.0% | $110.19 | -1.8% |
| 4 | AGG | ISHARES TR | — | 169,236.0 | $16.9M | 3.71% | +27K | +19.2% | $99.88 | -1.5% |
| 5 | FLOT | ISHARES TR | — | 276,233.0 | $14.0M | 3.08% | +4K | +1.5% | $50.86 | +0.3% |
| 6 | EMB | ISHARES TR | — | 130,899.0 | $12.6M | 2.77% | +8K | +6.3% | $96.28 | -1.3% |
| 7 | IEFA | ISHARES TR | — | 136,964.0 | $12.3M | 2.69% | +6K | +4.2% | $89.48 | +8.7% |
| 8 | MUB | ISHARES TR | — | 84,566.0 | $9.1M | 1.99% | +7K | +8.4% | $107.11 | -1.0% |
| 9 | SPAB | SPDR SERIES TRUST | — | 334,591.0 | $8.6M | 1.89% | +10K | +3.0% | $25.75 | -1.6% |
| 10 | IJH | ISHARES TR | — | 107,367.0 | $7.1M | 1.56% | +3K | +3.0% | $66.02 | +10.4% |
| 11 | SHYG | ISHARES TR | — | 130,015.0 | $5.6M | 1.22% | +14K | +11.9% | $42.87 | -1.0% |
| 12 | SPIB | SPDR SERIES TRUST | — | 135,437.0 | $4.6M | 1.00% | +1K | +1.0% | $33.81 | -1.4% |
| 13 | ITOT | ISHARES TR | — | 28,805.0 | $4.3M | 0.94% | +445.0 | +1.6% | $148.72 | +9.0% |
| 14 | DGRO | ISHARES TR | — | 28,326.0 | $2.0M | 0.43% | +2K | +6.4% | $69.43 | +6.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,193.0 | $2.0M | 0.43% | +867.0 | +37.3% | $614.24 | +16.3% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 50,051.0 | $1.2M | 0.27% | +2K | +3.2% | $24.37 | -0.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,056.0 | $1.0M | 0.22% | +165.0 | +8.7% | $487.88 | -82.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 9,791.0 | $754K | 0.17% | +600.0 | +6.5% | $77.03 | +53.4% |
| 19 | T | AT&T INC | Communication Services | 29,384.0 | $730K | 0.16% | +198.0 | +0.7% | $24.84 | +0.4% |
| 20 | SHY | ISHARES TR | — | 8,457.0 | $700K | 0.15% | +642.0 | +8.2% | $82.82 | -0.8% |
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
36.7%
Consumer Defensive
15.6%
Communication Services
15.2%
Financial Services
14.7%
Healthcare
7.4%
Consumer Cyclical
5.9%
Utilities
1.7%
Energy
1.0%
Basic Materials
1.0%
Industrials
0.9%