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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,950.0 | $486K | 0.10% | -600.0 | -23.5% | $249.08 | +6.9% |
| 102 | PTC | PTC INC | Technology | 3,329.0 | $474K | 0.10% | -1K | -24.8% | $142.49 | -1.9% |
| 103 | ENTG | ENTEGRIS INC | Technology | 3,989.0 | $468K | 0.10% | -1K | -23.8% | $117.24 | +18.8% |
| 104 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,415.0 | $468K | 0.10% | -782.0 | -24.5% | $193.60 | +14.1% |
| 105 | ZTS | ZOETIS INC | Healthcare | 3,947.0 | $467K | 0.10% | -4K | -50.7% | $118.22 | -36.2% |
| 106 | HWKN | HAWKINS INC | Basic Materials | 3,031.0 | $466K | 0.10% | -995.0 | -24.7% | $153.60 | +1.9% |
| 107 | SHEL | SHELL PLC | Energy | 4,881.0 | $454K | 0.10% | -1K | -22.9% | $93.00 | -9.1% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 5,930.0 | $451K | 0.10% | -334.0 | -5.3% | $76.05 | +5.8% |
| 109 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,065.0 | $449K | 0.10% | -323.0 | -9.5% | $146.36 | -1.7% |
| 110 | NVS | NOVARTIS AG | Healthcare | 2,895.0 | $442K | 0.10% | -449.0 | -13.4% | $152.75 | -2.0% |
| 111 | RGEN | REPLIGEN CORP | Healthcare | 3,636.0 | $428K | 0.09% | -1K | -24.4% | $117.82 | -12.3% |
| 112 | UNP | UNION PAC CORP | Industrials | 1,759.0 | $427K | 0.09% | -216.0 | -10.9% | $242.62 | +11.0% |
| 113 | STE | STERIS PLC | Healthcare | 1,905.0 | $421K | 0.09% | -644.0 | -25.3% | $221.19 | -2.4% |
| 114 | PODD | INSULET CORP | Healthcare | 1,966.0 | $413K | 0.09% | -635.0 | -24.4% | $209.84 | -29.1% |
| 115 | TIP | ISHARES TR | — | 3,641.0 | $402K | 0.09% | -4K | -52.8% | $110.36 | +0.2% |
| 116 | ENB | ENBRIDGE INC | Energy | 7,291.0 | $395K | 0.09% | -1K | -14.3% | $54.14 | +3.8% |
| 117 | AON | AON PLC | Financial Services | 1,215.0 | $392K | 0.09% | -1K | -52.8% | $322.78 | -1.7% |
| 118 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,916.0 | $389K | 0.08% | -442.0 | -18.7% | $202.98 | -11.2% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,110.0 | $386K | 0.08% | -466.0 | -10.2% | $93.98 | -4.8% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 4,832.0 | $385K | 0.08% | -3K | -40.4% | $79.61 | -7.3% |
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%