Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,575.0 | $281K | 0.06% | NEW | — | $108.96 | +30.2% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,252.0 | $271K | 0.06% | NEW | — | $83.46 | -15.4% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 755.0 | $261K | 0.06% | NEW | — | $345.30 | +9.8% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,272.0 | $260K | 0.06% | NEW | — | $114.49 | -5.8% |
| 85 | — | GE AEROSPACE | — | 850.0 | $256K | 0.06% | NEW | — | $300.82 | — |
| 86 | C | CITIGROUP INC | Financial Services | 2,486.0 | $252K | 0.06% | NEW | — | $101.50 | +33.5% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,736.0 | $252K | 0.06% | NEW | — | $43.95 | +15.5% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,011.0 | $234K | 0.05% | NEW | — | $231.54 | +13.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,424.0 | $226K | 0.05% | NEW | — | $66.06 | +193.6% |
| 90 | SPSB | SPDR SER TR | — | 7,280.0 | $213K | 0.05% | NEW | — | $29.32 | +1.4% |
| 91 | VXF | VANGUARD INDEX FDS | — | 1,011.0 | $212K | 0.05% | NEW | — | $209.31 | +13.0% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,925.0 | $209K | 0.05% | NEW | — | $71.38 | +18.2% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,850.0 | $207K | 0.05% | NEW | — | $53.79 | -23.0% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $206K | 0.05% | NEW | — | $187.05 | -8.1% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,334.0 | $205K | 0.05% | NEW | — | $153.65 | -3.9% |
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%