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 | PJT | PJT PARTNERS INC | Financial Services | 2,723.0 | $380K | 0.08% | -926.0 | -25.4% | $139.72 | +14.2% |
| 122 | TLT | ISHARES TR | — | 4,386.0 | $380K | 0.08% | -5K | -53.9% | $86.69 | -3.5% |
| 123 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,442.0 | $378K | 0.08% | -2K | -24.7% | $50.80 | -9.9% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 767.0 | $377K | 0.08% | -277.0 | -26.5% | $491.53 | -8.8% |
| 125 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,256.0 | $375K | 0.08% | -801.0 | -26.2% | $166.13 | -1.5% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $349K | 0.08% | -50.0 | -8.0% | $604.39 | -13.9% |
| 127 | — | COOPER COS INC | — | 4,853.0 | $347K | 0.07% | -2K | -24.0% | $71.50 | — |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 3,371.0 | $346K | 0.07% | -5K | -60.2% | $102.68 | -17.7% |
| 129 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,708.0 | $346K | 0.07% | -2K | -24.9% | $60.61 | -8.5% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,585.0 | $338K | 0.07% | -393.0 | -13.2% | $130.94 | -5.1% |
| 131 | AVY | AVERY DENNISON CORP | Industrials | 1,955.0 | $338K | 0.07% | -655.0 | -25.1% | $172.68 | -9.5% |
| 132 | TRNO | TERRENO RLTY CORP | Real Estate | 5,449.0 | $335K | 0.07% | -2K | -25.1% | $61.42 | +7.0% |
| 133 | ABNB | AIRBNB INC | Consumer Cyclical | 2,584.0 | $326K | 0.07% | -2K | -46.6% | $126.30 | +5.2% |
| 134 | APH | AMPHENOL CORP | Technology | 2,555.0 | $323K | 0.07% | -193.0 | -7.0% | $126.35 | -1.1% |
| 135 | PFE | PFIZER INC | Healthcare | 11,482.0 | $322K | 0.07% | -4K | -26.4% | $28.08 | -8.3% |
| 136 | CWB | SPDR SERIES TRUST | — | 3,437.0 | $315K | 0.07% | -4K | -53.5% | $91.52 | +14.2% |
| 137 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,181.0 | $312K | 0.07% | -993.0 | -31.3% | $143.23 | +7.2% |
| 138 | KNSL | KINSALE CAP GROUP INC | Financial Services | 901.0 | $308K | 0.07% | -384.0 | -29.9% | $341.66 | -11.1% |
| 139 | — | J P MORGAN EXCHANGE TRADED F | — | 4,894.0 | $300K | 0.07% | -2K | -24.0% | $61.32 | — |
| 140 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,814.0 | $299K | 0.07% | -4K | -27.2% | $30.45 | -11.5% |
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%