Portfolio (Quarterly)
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Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRNO | TERRENO RLTY CORP | Real Estate | 7,278.0 | $427K | 0.09% | NEW | — | $58.71 | +11.8% |
| 182 | CSGP | COSTAR GROUP INC | Real Estate | 6,349.0 | $427K | 0.09% | NEW | — | $67.24 | -49.9% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,136.0 | $420K | 0.09% | NEW | — | $369.95 | -15.3% |
| 184 | ENB | ENBRIDGE INC | Energy | 8,513.0 | $407K | 0.09% | NEW | — | $47.83 | +17.3% |
| 185 | — | J P MORGAN EXCHANGE TRADED F | — | 6,443.0 | $407K | 0.09% | NEW | — | $63.18 | — |
| 186 | SPSC | SPS COMM INC | Technology | 4,541.0 | $405K | 0.09% | NEW | — | $89.15 | -39.9% |
| 187 | CME | CME GROUP INC | Financial Services | 1,476.0 | $403K | 0.09% | NEW | — | $273.08 | +11.3% |
| 188 | BDX | BECTON DICKINSON & CO | Healthcare | 2,065.0 | $401K | 0.09% | NEW | — | $194.10 | -26.3% |
| 189 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,358.0 | $400K | 0.09% | NEW | — | $169.53 | +5.4% |
| 190 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 454.0 | $392K | 0.09% | NEW | — | $862.34 | +23.4% |
| 191 | PFE | PFIZER INC | Healthcare | 15,597.0 | $388K | 0.08% | NEW | — | $24.90 | +1.5% |
| 192 | SEIC | SEI INVTS CO | Financial Services | 4,708.0 | $386K | 0.08% | NEW | — | $82.02 | +12.4% |
| 193 | BN | BROOKFIELD CORP | Financial Services | 8,288.0 | $380K | 0.08% | NEW | — | $45.89 | -1.8% |
| 194 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,823.0 | $379K | 0.08% | NEW | — | $99.19 | -4.4% |
| 195 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,378.0 | $379K | 0.08% | NEW | — | $159.36 | -12.7% |
| 196 | APH | AMPHENOL CORP NEW | Technology | 2,748.0 | $371K | 0.08% | NEW | — | $135.14 | -9.9% |
| 197 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,579.0 | $371K | 0.08% | NEW | — | $143.89 | +7.6% |
| 198 | BAC | BANK AMERICA CORP | Financial Services | 6,741.0 | $371K | 0.08% | NEW | — | $55.00 | -8.1% |
| 199 | OXY | OCCIDENTAL PETE CORP | Energy | 8,817.0 | $363K | 0.08% | NEW | — | $41.12 | +45.5% |
| 200 | USB | US BANCORP DEL | Financial Services | 6,663.0 | $356K | 0.08% | NEW | — | $53.36 | +0.3% |
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
25.9%
Financial Services
16.6%
Healthcare
14.5%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
4.7%
Energy
3.2%
Real Estate
2.4%
Utilities
2.1%