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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 45,540.0 | $7.9M | 1.72% | -8K | -15.0% | $174.40 | +20.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,887.0 | $4.8M | 1.03% | -4K | -24.1% | $370.19 | +33.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,174.0 | $4.4M | 0.95% | -11K | -34.2% | $208.27 | +24.2% |
| 4 | IEF | ISHARES TR | — | 36,170.0 | $3.5M | 0.75% | -8K | -18.4% | $95.44 | -2.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 11,629.0 | $3.3M | 0.72% | -5K | -30.6% | $287.56 | +18.8% |
| 6 | GOOG | ALPHABET INC | — | 11,196.0 | $3.2M | 0.69% | -3K | -19.9% | $286.89 | — |
| 7 | IVV | ISHARES TR | — | 4,381.0 | $2.9M | 0.62% | -1K | -24.2% | $653.21 | +17.7% |
| 8 | V | VISA INC | Financial Services | 8,889.0 | $2.7M | 0.58% | -4K | -29.7% | $302.27 | +26.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,613.0 | $2.6M | 0.57% | -842.0 | -15.4% | $572.13 | +1.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,029.0 | $2.6M | 0.56% | -2K | -24.3% | $371.75 | -7.4% |
| 11 | HGER | HARBOR ETF TRUST | — | 79,845.0 | $2.5M | 0.54% | -57K | -41.5% | $31.01 | +12.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 14,431.0 | $2.4M | 0.53% | -7K | -32.0% | $169.67 | -5.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,907.0 | $2.4M | 0.51% | -4K | -26.2% | $217.49 | +20.3% |
| 14 | SPYG | SPDR SERIES TRUST | — | 23,036.0 | $2.3M | 0.49% | -7K | -23.0% | $97.91 | +22.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,301.0 | $2.1M | 0.45% | -17K | -29.4% | $50.20 | +0.4% |
| 16 | ORCL | ORACLE CORP | Technology | 13,303.0 | $2.0M | 0.42% | -11K | -45.9% | $147.12 | +0.2% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,186.0 | $1.9M | 0.42% | -3K | -32.3% | $310.83 | -14.1% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 16,223.0 | $1.9M | 0.41% | -8K | -33.5% | $115.77 | -7.2% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 13,347.0 | $1.9M | 0.40% | -6K | -32.3% | $139.37 | +6.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 19,201.0 | $1.8M | 0.40% | -6K | -24.2% | $96.15 | -15.2% |
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
24.3%
Financial Services
18.5%
Healthcare
12.9%
Industrials
11.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.5%
Real Estate
2.2%