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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIS | GENERAL MLS INC | Consumer Defensive | 5,681.0 | $264K | 0.06% | NEW | — | $46.50 | -13.5% |
| 222 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797.0 | $263K | 0.06% | NEW | — | $330.16 | +21.8% |
| 223 | AMGN | AMGEN INC | Healthcare | 798.0 | $261K | 0.06% | NEW | — | $327.31 | +35.1% |
| 224 | WDAY | WORKDAY INC | Technology | 1,174.0 | $252K | 0.06% | NEW | — | $214.78 | -11.3% |
| 225 | JAAA | JANUS DETROIT STR TR | — | 4,927.0 | $249K | 0.05% | NEW | — | $50.58 | +0.2% |
| 226 | EME | EMCOR GROUP INC | Industrials | 407.0 | $249K | 0.05% | NEW | — | $611.79 | +24.2% |
| 227 | FDS | FACTSET RESH SYS INC | Financial Services | 846.0 | $246K | 0.05% | NEW | — | $290.19 | +1.5% |
| 228 | WMT | WALMART INC | Consumer Defensive | 2,196.0 | $245K | 0.05% | NEW | — | $111.43 | -6.1% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 3,840.0 | $245K | 0.05% | NEW | — | $63.71 | -39.4% |
| 230 | ICLR | ICON PLC | Healthcare | 1,332.0 | $243K | 0.05% | NEW | — | $182.22 | -7.2% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,039.0 | $236K | 0.05% | NEW | — | $58.38 | +5.8% |
| 232 | SAP | SAP SE | Technology | 935.0 | $227K | 0.05% | NEW | — | $242.91 | -13.6% |
| 233 | SPY | SPDR S&P 500 ETF TR | Financial Services | 332.0 | $226K | 0.05% | NEW | — | $681.92 | +12.3% |
| 234 | EMBJ | EMBRAER S.A. | Industrials | 3,498.0 | $225K | 0.05% | NEW | — | $64.37 | +16.8% |
| 235 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 402.0 | $222K | 0.05% | NEW | — | $552.71 | +48.8% |
| 236 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,485.0 | $221K | 0.05% | NEW | — | $23.31 | +24.6% |
| 237 | MPWR | MONOLITHIC PWR SYS INC | Technology | 236.0 | $214K | 0.05% | NEW | — | $906.36 | +44.1% |
| 238 | MAIN | MAIN STR CAP CORP | Financial Services | 3,500.0 | $211K | 0.05% | NEW | — | $60.39 | -3.1% |
| 239 | VTIP | VANGUARD MALVERN FDS | — | 4,254.0 | $210K | 0.05% | NEW | — | $49.46 | +0.7% |
| 240 | DEO | DIAGEO PLC | Consumer Defensive | 2,375.0 | $205K | 0.04% | NEW | — | $86.27 | +9.5% |
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
26.4%
Financial Services
17.0%
Healthcare
14.8%
Industrials
11.2%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.2%
Real Estate
2.4%
Utilities
2.1%