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 | SCHX | SCHWAB STRATEGIC TR | — | 2,212,231.0 | $59.5M | 13.06% | -33K | -1.5% | $26.91 | +8.5% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 1,018,851.0 | $23.8M | 5.22% | -45K | -4.2% | $23.37 | -1.6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 810,666.0 | $19.5M | 4.28% | -11K | -1.3% | $24.04 | +13.8% |
| 4 | FLRN | SPDR SER TR | — | 623,744.0 | $19.2M | 4.21% | -14K | -2.1% | $30.73 | +0.3% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 482,441.0 | $15.8M | 3.47% | -26K | -5.1% | $32.75 | +8.6% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 380,277.0 | $11.4M | 2.51% | -6K | -1.6% | $30.07 | +14.9% |
| 7 | SPYM | SPDR SERIES TRUST | — | 136,452.0 | $10.9M | 2.40% | -3K | -2.4% | $80.22 | +9.0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 408,391.0 | $10.7M | 2.35% | -9K | -2.1% | $26.23 | +9.0% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 315,966.0 | $9.0M | 1.98% | -58K | -15.6% | $28.48 | +16.5% |
| 10 | AAPL | APPLE INC | Technology | 28,230.0 | $7.7M | 1.68% | -702.0 | -2.4% | $271.86 | +12.2% |
| 11 | IJR | ISHARES TR | — | 48,538.0 | $5.8M | 1.28% | -5K | -9.8% | $120.24 | +13.3% |
| 12 | PCY | INVESCO EXCHNG TRADED FD TR | — | 230,465.0 | $5.0M | 1.09% | -26K | -10.3% | $21.66 | -2.4% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 89,551.0 | $4.2M | 0.92% | -6K | -6.2% | $46.81 | +9.1% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 87,291.0 | $3.9M | 0.85% | -3K | -3.7% | $44.41 | +13.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,512.0 | $3.1M | 0.69% | -59.0 | -0.9% | $483.61 | -13.3% |
| 16 | TFI | SPDR SER TR | — | 56,675.0 | $2.6M | 0.57% | -17K | -23.2% | $45.71 | -1.1% |
| 17 | CORP | PIMCO ETF TR | — | 22,932.0 | $2.2M | 0.49% | -91K | -79.8% | $97.85 | -1.9% |
| 18 | SPMD | SPDR SERIES TRUST | — | 34,543.0 | $2.0M | 0.44% | -784.0 | -2.2% | $57.91 | +10.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 5,948.0 | $1.9M | 0.41% | -71.0 | -1.2% | $313.80 | +22.2% |
| 20 | SPSM | SPDR SER TR | — | 33,740.0 | $1.6M | 0.35% | -7K | -16.7% | $46.86 | +13.1% |
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%