Portfolio (Quarterly)
Guide ↗
Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 109,511.0 | $1.7M | 0.38% | +58K | +112.4% | $15.83 | +17.8% |
| 22 | REZ | ISHARES TR | — | 20,575.0 | $1.7M | 0.37% | +8K | +61.6% | $83.21 | +15.6% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 26,446.0 | $972K | 0.21% | +1K | +4.6% | $36.75 | +28.4% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 17,623.0 | $880K | 0.19% | +13K | +314.3% | $49.95 | -0.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 519.0 | $517K | 0.11% | +65.0 | +14.3% | $996.43 | -4.0% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,797.0 | $507K | 0.11% | +4K | +78.9% | $57.64 | +9.3% |
| 27 | T | AT&T INC | Communication Services | 13,821.0 | $401K | 0.09% | +2K | +16.4% | $28.99 | -10.7% |
| 28 | CSGP | COSTAR GROUP INC | Real Estate | 9,394.0 | $379K | 0.08% | +3K | +48.0% | $40.34 | -20.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 836.0 | $294K | 0.06% | +38.0 | +4.8% | $351.85 | +25.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 2,348.0 | $292K | 0.06% | +152.0 | +6.9% | $124.30 | -16.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,821.0 | $266K | 0.06% | +190.0 | +11.7% | $146.28 | +21.3% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 708.0 | $245K | 0.05% | +12.0 | +1.7% | $345.59 | -23.9% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,831.0 | $219K | 0.05% | +792.0 | +19.6% | $45.23 | +36.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 334.0 | $217K | 0.05% | +2.0 | +0.6% | $650.34 | +17.8% |
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
24.3%
Financial Services
18.5%
Healthcare
12.9%
Industrials
11.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.5%
Real Estate
2.2%