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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,539.0 | $239K | 0.05% | -699.0 | -31.2% | $155.48 | -3.1% |
| 162 | USB | US BANCORP | Financial Services | 4,589.0 | $239K | 0.05% | -2K | -31.1% | $52.01 | +2.7% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 3,281.0 | $236K | 0.05% | -2K | -41.2% | $71.93 | +3.8% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 3,212.0 | $231K | 0.05% | -613.0 | -16.0% | $71.82 | +35.3% |
| 165 | POOL | POOL CORP | Industrials | 1,125.0 | $228K | 0.05% | -366.0 | -24.6% | $202.33 | -13.4% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 646.0 | $218K | 0.05% | -56.0 | -8.0% | $337.84 | +129.7% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 294.0 | $214K | 0.05% | -108.0 | -26.9% | $727.86 | +17.2% |
| 168 | CVLT | COMMVAULT SYS INC | Technology | 2,630.0 | $205K | 0.04% | -1K | -27.9% | $77.89 | +31.0% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 187.0 | $204K | 0.04% | -49.0 | -20.8% | $1093.35 | +47.6% |
| 170 | VNET | VNET GROUP INC | Technology | 11,442.0 | $96K | 0.02% | -2K | -14.8% | $8.39 | +24.6% |
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%