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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,338.0 | $1.3M | 0.28% | -3K | -35.4% | $244.47 | -5.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,295.0 | $1.3M | 0.28% | -4K | -44.6% | $242.41 | -9.9% |
| 43 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,449.0 | $1.2M | 0.27% | -6K | -34.7% | $109.10 | +13.1% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 1,783.0 | $1.2M | 0.26% | -1K | -43.4% | $681.12 | +10.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,715.0 | $1.2M | 0.25% | -251.0 | -8.5% | $430.29 | -0.7% |
| 46 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,248.0 | $1.1M | 0.24% | -5K | -36.0% | $122.12 | +4.2% |
| 47 | BA | BOEING CO | Industrials | 5,626.0 | $1.1M | 0.24% | -3K | -31.9% | $199.03 | +10.8% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 11,556.0 | $1.1M | 0.24% | -5K | -30.1% | $96.38 | +9.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,386.0 | $1.1M | 0.24% | -7K | -37.1% | $89.60 | +18.8% |
| 50 | STIP | ISHARES TR | — | 10,653.0 | $1.1M | 0.24% | -25K | -69.8% | $103.43 | +0.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,261.0 | $1.1M | 0.23% | -675.0 | -23.0% | $479.21 | — |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,942.0 | $1.1M | 0.23% | -5K | -36.4% | $136.09 | -8.7% |
| 53 | NVT | NVENT ELEC PLC | Industrials | 8,592.0 | $1.0M | 0.22% | -3K | -24.3% | $118.28 | +47.1% |
| 54 | O | REALTY INCOME CORP | Real Estate | 15,292.0 | $936K | 0.20% | -11K | -41.5% | $61.18 | +1.3% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 643.0 | $887K | 0.19% | -836.0 | -56.5% | $1378.99 | +48.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,560.0 | $864K | 0.19% | -1K | -16.1% | $155.31 | -4.3% |
| 57 | NOW | SERVICENOW INC | Technology | 8,188.0 | $856K | 0.18% | -881.0 | -9.7% | $104.56 | -13.4% |
| 58 | SPMB | SPDR SERIES TRUST | — | 37,224.0 | $833K | 0.18% | -12K | -24.0% | $22.39 | -1.5% |
| 59 | SHYG | ISHARES TR | — | 19,016.0 | $805K | 0.17% | -6K | -22.9% | $42.31 | -0.1% |
| 60 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,357.0 | $775K | 0.17% | -8K | -35.4% | $50.44 | -7.8% |
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%