Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,001.0 | $648K | 0.14% | NEW | — | $215.77 | +9.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 9,191.0 | $629K | 0.14% | NEW | — | $68.42 | +57.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,128.0 | $600K | 0.13% | NEW | — | $282.19 | -15.8% |
| 64 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 8,489.0 | $563K | 0.12% | NEW | — | $66.32 | +199.6% |
| 65 | BAC | BANK AMER CORP | Financial Services | 10,683.0 | $551K | 0.12% | NEW | — | $51.59 | +12.2% |
| 66 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $495K | 0.11% | NEW | — | $186.49 | +18.3% |
| 67 | V | VISA INC | Financial Services | 1,366.0 | $466K | 0.10% | NEW | — | $341.38 | +8.7% |
| 68 | ORCL | ORACLE CORP | Technology | 1,559.0 | $438K | 0.10% | NEW | — | $281.24 | -49.1% |
| 69 | LIN | LINDE PLC | Basic Materials | 893.0 | $424K | 0.09% | NEW | — | $475.00 | -2.7% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 5,721.0 | $414K | 0.09% | NEW | — | $72.44 | +13.5% |
| 71 | AVGO | BROADCOM INC | Technology | 1,250.0 | $412K | 0.09% | NEW | — | $329.91 | +2.9% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,498.0 | $388K | 0.09% | NEW | — | $155.29 | +36.2% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 870.0 | $387K | 0.09% | NEW | — | $444.72 | -19.5% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,962.0 | $375K | 0.08% | NEW | — | $75.49 | +6.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 720.0 | $362K | 0.08% | NEW | — | $502.74 | — |
| 76 | IWD | ISHARES TR | — | 1,725.0 | $351K | 0.08% | NEW | — | $203.59 | +23.4% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $334K | 0.07% | NEW | — | $924.37 | -3.4% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,358.0 | $325K | 0.07% | NEW | — | $137.79 | +14.3% |
| 79 | IWP | ISHARES TR | — | 2,156.0 | $307K | 0.07% | NEW | — | $142.41 | -4.9% |
| 80 | NFLX | NETFLIX INC | Communication Services | 256.0 | $307K | 0.07% | NEW | — | $1198.92 | -93.6% |
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
39.4%
Consumer Defensive
18.2%
Financial Services
13.6%
Communication Services
11.1%
Healthcare
7.1%
Consumer Cyclical
6.5%
Utilities
1.8%
Basic Materials
1.2%
Energy
1.1%