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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 58,364.0 | $5.2M | 1.12% | NEW | — | $88.70 | +5.9% |
| 2 | — | THOMSON REUTERS CORP | — | 14,776.0 | $1.3M | 0.29% | NEW | — | $89.98 | — |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 61,238.0 | $1.1M | 0.23% | NEW | — | $17.32 | +7.4% |
| 4 | SDCI | USCF ETF TR | — | 30,326.0 | $826K | 0.18% | NEW | — | $27.24 | +6.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 6,490.0 | $717K | 0.15% | NEW | — | $110.47 | +6.1% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,492.0 | $588K | 0.13% | NEW | — | $394.15 | +9.0% |
| 7 | RBRK | RUBRIK INC. | Technology | 10,262.0 | $503K | 0.11% | NEW | — | $48.97 | +28.2% |
| 8 | NOVT | NOVANTA INC | Technology | 4,129.0 | $488K | 0.10% | NEW | — | $118.11 | +31.8% |
| 9 | MIR | MIRION TECHNOLOGIES INC | Industrials | 22,205.0 | $413K | 0.09% | NEW | — | $18.59 | +1.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,876.0 | $401K | 0.09% | NEW | — | $213.66 | +40.0% |
| 11 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,248.0 | $364K | 0.08% | NEW | — | $35.48 | -15.0% |
| 12 | SHY | ISHARES TR | — | 4,084.0 | $337K | 0.07% | NEW | — | $82.57 | -0.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,229.0 | $250K | 0.05% | NEW | — | $203.43 | +108.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.05% | NEW | — | $872.90 | +24.9% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 717.0 | $245K | 0.05% | NEW | — | $341.79 | +27.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 313.0 | $222K | 0.05% | NEW | — | $708.46 | +25.4% |
| 17 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 749.0 | $218K | 0.05% | NEW | — | $290.70 | -14.8% |
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
23.8%
Financial Services
18.2%
Healthcare
12.7%
Industrials
11.7%
Communication Services
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.4%
Real Estate
2.2%