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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 11,069.0 | $3.0M | 0.64% | NEW | — | $268.32 | -30.3% |
| 42 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,544.0 | $2.8M | 0.61% | NEW | — | $161.64 | -11.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,556.0 | $2.8M | 0.61% | NEW | — | $296.21 | -20.9% |
| 44 | QCOM | QUALCOMM INC | Technology | 16,347.0 | $2.8M | 0.61% | NEW | — | $171.06 | -6.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,139.0 | $2.8M | 0.60% | NEW | — | $305.64 | -12.3% |
| 46 | AVGO | BROADCOM INC | Technology | 8,031.0 | $2.8M | 0.60% | NEW | — | $346.10 | +3.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,671.0 | $2.6M | 0.57% | NEW | — | $344.13 | -1.8% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 12,329.0 | $2.6M | 0.57% | NEW | — | $211.93 | +4.3% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,019.0 | $2.6M | 0.56% | NEW | — | $257.24 | +9.9% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 24,413.0 | $2.6M | 0.56% | NEW | — | $105.46 | +1.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 21,211.0 | $2.6M | 0.55% | NEW | — | $120.34 | +33.5% |
| 52 | SNA | SNAP ON INC | Industrials | 7,145.0 | $2.5M | 0.53% | NEW | — | $344.61 | +14.5% |
| 53 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 104,989.0 | $2.4M | 0.52% | NEW | — | $23.06 | +42.3% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 19,711.0 | $2.4M | 0.52% | NEW | — | $122.74 | +21.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 4,178.0 | $2.4M | 0.52% | NEW | — | $570.90 | +5.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,457.0 | $2.4M | 0.52% | NEW | — | $40.73 | +23.4% |
| 57 | NFLX | NETFLIX INC | Communication Services | 25,338.0 | $2.4M | 0.52% | NEW | — | $93.76 | -12.3% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,757.0 | $2.4M | 0.51% | NEW | — | $141.06 | +14.1% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 53,117.0 | $2.4M | 0.51% | NEW | — | $44.41 | +17.8% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 13,130.0 | $2.3M | 0.49% | NEW | — | $173.49 | +49.9% |
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%