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 | NVDA | NVIDIA CORPORATION | Technology | 8,233.0 | $1.5M | 0.34% | -46.0 | -0.6% | $186.49 | +17.7% |
| 22 | SPTM | SPDR SERIES TRUST | — | 16,551.0 | $1.4M | 0.30% | -893.0 | -5.1% | $82.50 | +9.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,173.0 | $1.3M | 0.29% | -65.0 | -1.5% | $322.22 | -6.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,915.0 | $1.3M | 0.28% | -11.0 | -0.6% | $660.09 | -8.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,997.0 | $1.2M | 0.25% | -33.0 | -0.7% | $230.82 | +16.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,485.0 | $931K | 0.20% | -67.0 | -4.3% | $627.13 | +8.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,738.0 | $583K | 0.13% | -892.0 | -33.9% | $335.31 | +8.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,635.0 | $503K | 0.11% | -21.0 | -0.8% | $190.99 | +9.4% |
| 29 | IFLN | INVESCO EXCHNG TRADED FD TR | — | 20,810.0 | $387K | 0.09% | -212K | -91.1% | $18.60 | -2.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $351K | 0.08% | -21.0 | -2.9% | $502.65 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $345K | 0.08% | -102.0 | -11.7% | $449.72 | -7.2% |
| 32 | ORCL | ORACLE CORP | Technology | 1,546.0 | $301K | 0.07% | -13.0 | -0.8% | $194.91 | -2.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 730.0 | $241K | 0.05% | -25.0 | -3.3% | $330.11 | +16.1% |
| 34 | C | CITIGROUP INC | Financial Services | 1,986.0 | $232K | 0.05% | -500.0 | -20.1% | $116.69 | +7.3% |
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%