Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 6,019.0 | $1.5M | 0.33% | NEW | — | $243.55 | +46.7% |
| 42 | SPYD | SPDR SER TR | — | 32,797.0 | $1.4M | 0.32% | NEW | — | $44.00 | +10.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,926.0 | $1.4M | 0.32% | NEW | — | $734.38 | -10.0% |
| 44 | SPTM | SPDR SERIES TRUST | — | 17,444.0 | $1.4M | 0.31% | NEW | — | $80.65 | +13.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,326.0 | $1.4M | 0.31% | NEW | — | $600.27 | +19.9% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,238.0 | $1.3M | 0.30% | NEW | — | $315.43 | +8.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,203.0 | $1.3M | 0.30% | NEW | — | $185.41 | +36.9% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $1.3M | 0.29% | NEW | — | $189.71 | +12.5% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 48,480.0 | $1.2M | 0.26% | NEW | — | $24.40 | -1.3% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,030.0 | $1.1M | 0.25% | NEW | — | $219.57 | +12.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,170.0 | $1.0M | 0.23% | NEW | — | $243.10 | +47.9% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,552.0 | $950K | 0.21% | NEW | — | $612.24 | +12.9% |
| 53 | VUG | VANGUARD INDEX FDS | — | 1,891.0 | $907K | 0.20% | NEW | — | $479.63 | -81.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,630.0 | $863K | 0.19% | NEW | — | $328.20 | +13.1% |
| 55 | T | AT&T INC | Communication Services | 29,186.0 | $824K | 0.18% | NEW | — | $28.24 | -24.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,201.0 | $772K | 0.17% | NEW | — | $83.93 | +43.9% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 24,237.0 | $706K | 0.16% | NEW | — | $29.11 | +17.5% |
| 58 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 1,026.0 | $684K | 0.15% | NEW | — | $666.18 | +12.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,664.0 | $674K | 0.15% | NEW | — | $405.19 | -16.6% |
| 60 | SHY | ISHARES TR | — | 7,815.0 | $648K | 0.14% | NEW | — | $82.96 | -1.2% |
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%