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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 40,411.0 | $1.8M | 0.40% | -13K | -23.9% | $45.65 | +7.7% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 21,274.0 | $1.8M | 0.40% | -10K | -32.0% | $86.65 | -11.2% |
| 23 | AVGO | BROADCOM INC | Technology | 5,914.0 | $1.8M | 0.40% | -2K | -26.4% | $309.51 | +37.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,494.0 | $1.8M | 0.39% | -2K | -28.4% | $328.93 | -7.5% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,924.0 | $1.8M | 0.39% | -4K | -22.9% | $138.32 | +11.0% |
| 26 | VXUS | VANGUARD STAR FDS | — | 23,165.0 | $1.8M | 0.39% | -27K | -54.2% | $77.11 | +7.8% |
| 27 | RSG | REPUBLIC SVCS INC | Industrials | 8,134.0 | $1.8M | 0.39% | -4K | -34.0% | $219.02 | -4.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,921.0 | $1.8M | 0.38% | -946.0 | -33.0% | $919.77 | +9.5% |
| 29 | SNA | SNAP ON INC | Industrials | 4,708.0 | $1.7M | 0.37% | -2K | -34.1% | $363.24 | +0.9% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 8,796.0 | $1.7M | 0.37% | -4K | -33.0% | $194.14 | +57.8% |
| 31 | OKE | ONEOK INC NEW | Energy | 17,889.0 | $1.6M | 0.35% | -9K | -33.9% | $90.39 | +0.7% |
| 32 | SPYV | SPDR SERIES TRUST | — | 26,018.0 | $1.5M | 0.32% | -8K | -23.5% | $56.58 | +5.8% |
| 33 | WSO | WATSCO INC | Industrials | 3,986.0 | $1.5M | 0.31% | -2K | -34.7% | $363.87 | +14.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,833.0 | $1.4M | 0.31% | -1K | -32.2% | $499.75 | -2.0% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,852.0 | $1.4M | 0.30% | -2K | -32.8% | $290.54 | +1.7% |
| 36 | QCOM | QUALCOMM INC | Technology | 10,852.0 | $1.4M | 0.30% | -5K | -33.6% | $128.79 | +55.4% |
| 37 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,405.0 | $1.4M | 0.30% | -1K | -24.9% | $407.27 | +118.3% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,770.0 | $1.4M | 0.30% | -3K | -32.4% | $203.18 | +5.6% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 6,766.0 | $1.3M | 0.29% | -4K | -38.9% | $198.32 | -14.9% |
| 40 | SHOP | SHOPIFY INC | Technology | 11,265.0 | $1.3M | 0.29% | -8K | -40.6% | $118.62 | -17.9% |
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
23.8%
Financial Services
18.2%
Healthcare
12.7%
Industrials
11.7%
Communication Services
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.4%
Real Estate
2.2%