Portfolio (Quarterly)
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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 | $299K | 0.07% | — | — | $116.09 | +19.7% |
| 82 | IWP | ISHARES TR | — | 2,156.0 | $295K | 0.07% | — | — | $136.94 | +0.6% |
| 83 | — | GE AEROSPACE | — | 850.0 | $262K | 0.06% | — | — | $308.03 | — |
| 84 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,252.0 | $261K | 0.06% | — | — | $80.30 | -2.3% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 2,272.0 | $258K | 0.06% | — | — | $113.76 | -8.9% |
| 86 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,850.0 | $251K | 0.06% | — | — | $65.09 | -24.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 730.0 | $241K | 0.05% | -25.0 | -3.3% | $330.11 | +16.1% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,763.0 | $235K | 0.05% | — | — | $40.73 | +17.4% |
| 89 | C | CITIGROUP INC | Financial Services | 1,986.0 | $232K | 0.05% | -500.0 | -20.1% | $116.69 | +7.3% |
| 90 | SPSB | SPDR SER TR | — | 7,521.0 | $220K | 0.05% | +241.0 | +3.3% | $29.28 | +2.4% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $218K | 0.05% | NEW | — | $1074.68 | -3.1% |
| 92 | VXF | VANGUARD INDEX FDS | — | 1,011.0 | $211K | 0.05% | — | — | $209.09 | +9.3% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978.0 | $204K | 0.04% | NEW | — | $208.73 | +3.9% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $200K | 0.04% | — | — | $181.98 | +4.6% |
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
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%