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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 696.0 | $205K | 0.04% | NEW | — | $293.95 | -10.8% |
| 242 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,212.0 | $202K | 0.04% | NEW | — | $18.01 | -10.5% |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 702.0 | $200K | 0.04% | NEW | — | $285.41 | +224.6% |
| 244 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 17,859.0 | $191K | 0.04% | NEW | — | $10.67 | +23.2% |
| 245 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,763.0 | $187K | 0.04% | NEW | — | $15.86 | +40.2% |
| 246 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,813.0 | $154K | 0.03% | NEW | — | $14.25 | -13.3% |
| 247 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,598.0 | $120K | 0.03% | NEW | — | $9.56 | -45.5% |
| 248 | RITM | RITHM CAPITAL CORP | Real Estate | 10,539.0 | $115K | 0.03% | NEW | — | $10.90 | -6.7% |
| 249 | VNET | VNET GROUP INC | Technology | 13,437.0 | $114K | 0.03% | NEW | — | $8.46 | -19.6% |
| 250 | — | AEGON LTD | — | 10,366.0 | $80K | 0.02% | NEW | — | $7.71 | — |
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%