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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDS | ISHARES TR | — | 34,672.0 | $842K | 0.18% | NEW | — | $24.28 | -0.4% |
| 122 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,340.0 | $841K | 0.18% | NEW | — | $90.03 | +7.0% |
| 123 | IBDT | ISHARES TR | — | 33,024.0 | $841K | 0.18% | NEW | — | $25.46 | -1.0% |
| 124 | ADBE | ADOBE INC | Technology | 2,396.0 | $839K | 0.18% | NEW | — | $350.14 | -29.6% |
| 125 | IBDR | ISHARES TR | — | 34,557.0 | $837K | 0.18% | NEW | — | $24.23 | -0.1% |
| 126 | IBDV | ISHARES TR | — | 37,795.0 | $834K | 0.18% | NEW | — | $22.07 | -1.6% |
| 127 | TLT | ISHARES TR | — | 9,508.0 | $829K | 0.18% | NEW | — | $87.16 | -4.0% |
| 128 | ASML | ASML HOLDING N V | Technology | 766.0 | $820K | 0.18% | NEW | — | $1069.86 | +40.8% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,619.0 | $796K | 0.17% | NEW | — | $303.89 | +32.9% |
| 130 | RGEN | REPLIGEN CORP | Healthcare | 4,810.0 | $788K | 0.17% | NEW | — | $163.86 | -36.9% |
| 131 | PTC | PTC INC | Technology | 4,426.0 | $771K | 0.17% | NEW | — | $174.21 | -19.7% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 8,100.0 | $755K | 0.16% | NEW | — | $93.20 | -21.0% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 977.0 | $754K | 0.16% | NEW | — | $771.87 | -20.7% |
| 134 | PODD | INSULET CORP | Healthcare | 2,601.0 | $739K | 0.16% | NEW | — | $284.24 | -47.7% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,752.0 | $738K | 0.16% | NEW | — | $50.01 | -39.0% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 2,158.0 | $727K | 0.16% | NEW | — | $336.75 | -0.3% |
| 137 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,197.0 | $710K | 0.15% | NEW | — | $222.03 | -0.5% |
| 138 | KRMN | KARMAN HLDGS INC | Industrials | 9,563.0 | $700K | 0.15% | NEW | — | $73.17 | -9.8% |
| 139 | INTU | INTUIT | Technology | 1,056.0 | $700K | 0.15% | NEW | — | $662.42 | -40.8% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 13,048.0 | $660K | 0.14% | NEW | — | $50.59 | — |
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%