Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 28,932.0 | $7.4M | 1.64% | NEW | — | $254.63 | +19.8% |
| 22 | IJH | ISHARES TR | — | 104,196.0 | $6.8M | 1.51% | NEW | — | $65.26 | +11.7% |
| 23 | IJR | ISHARES TR | — | 53,791.0 | $6.4M | 1.42% | NEW | — | $118.83 | +14.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 214,820.0 | $5.9M | 1.30% | NEW | — | $27.30 | +18.1% |
| 25 | PCY | INVESCO EXCHNG TRADED FD TR | — | 256,954.0 | $5.5M | 1.23% | NEW | — | $21.56 | -1.9% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,117.0 | $5.1M | 1.14% | NEW | — | $79.94 | +13.1% |
| 27 | SHYG | ISHARES TR | — | 116,219.0 | $5.0M | 1.12% | NEW | — | $43.30 | -2.0% |
| 28 | SPIB | SPDR SERIES TRUST | — | 134,061.0 | $4.5M | 1.01% | NEW | — | $33.89 | -1.6% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 95,457.0 | $4.5M | 0.99% | NEW | — | $46.81 | +9.1% |
| 30 | IFLN | INVESCO EXCHNG TRADED FD TR | — | 233,263.0 | $4.3M | 0.96% | NEW | — | $18.58 | -2.5% |
| 31 | ITOT | ISHARES TR | — | 28,360.0 | $4.1M | 0.92% | NEW | — | $145.65 | +11.3% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 90,636.0 | $3.9M | 0.86% | NEW | — | $42.79 | +17.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,571.0 | $3.4M | 0.76% | NEW | — | $517.93 | -19.1% |
| 34 | TFI | SPDR SER TR | — | 73,814.0 | $3.4M | 0.75% | NEW | — | $45.57 | -0.8% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 102,194.0 | $3.3M | 0.72% | NEW | — | $31.91 | +7.5% |
| 36 | IWF | ISHARES TR | — | 6,638.0 | $3.1M | 0.69% | NEW | — | $468.41 | -73.4% |
| 37 | SPMD | SPDR SERIES TRUST | — | 35,327.0 | $2.0M | 0.45% | NEW | — | $57.19 | +11.7% |
| 38 | SPSM | SPDR SER TR | — | 40,495.0 | $1.9M | 0.42% | NEW | — | $46.32 | +14.5% |
| 39 | DGRO | ISHARES TR | — | 26,623.0 | $1.8M | 0.40% | NEW | — | $68.08 | +8.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 8,279.0 | $1.5M | 0.34% | NEW | — | $186.59 | +17.6% |
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
37.9%
Consumer Defensive
17.5%
Communication Services
14.6%
Financial Services
13.1%
Healthcare
6.9%
Consumer Cyclical
6.2%
Utilities
1.7%
Basic Materials
1.1%
Energy
1.0%