Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 454,592.0 | $49.9M | 10.79% | +189K | +71.3% | $109.69 | +16.7% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 248,838.0 | $36.9M | 7.97% | +98K | +65.0% | $148.10 | +5.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 320,075.0 | $26.5M | 5.73% | +137K | +74.9% | $82.75 | -0.9% |
| 4 | BIL | SPDR SERIES TRUST | — | 287,427.0 | $26.3M | 5.70% | +97K | +50.7% | $91.64 | -0.1% |
| 5 | IVLU | ISHARES TR | — | 591,926.0 | $23.5M | 5.08% | +214K | +56.6% | $39.68 | +5.7% |
| 6 | SPTS | SPDR SERIES TRUST | — | 763,553.0 | $22.3M | 4.82% | +349K | +84.0% | $29.18 | -0.6% |
| 7 | IXUS | ISHARES TR | — | 224,161.0 | $19.4M | 4.20% | +76K | +51.4% | $86.64 | +7.8% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | — | 98,113.0 | $12.2M | 2.64% | +38K | +64.2% | $124.46 | +9.5% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 115,672.0 | $8.5M | 1.83% | +47K | +69.5% | $73.14 | -1.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 45,540.0 | $7.9M | 1.72% | -8K | -15.0% | $174.40 | +35.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 54,041.0 | $7.2M | 1.55% | +21K | +65.2% | $132.90 | +32.7% |
| 12 | SPHY | SPDR SERIES TRUST | — | 266,258.0 | $6.2M | 1.34% | +116K | +77.7% | $23.32 | -0.1% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,881.0 | $5.5M | 1.20% | +44K | +82.8% | $56.68 | -1.4% |
| 14 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 169,779.0 | $5.5M | 1.18% | +65K | +61.7% | $32.25 | +6.0% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 58,364.0 | $5.2M | 1.12% | NEW | — | $88.70 | +5.9% |
| 16 | SHLD | GLOBAL X FDS | — | 71,573.0 | $5.1M | 1.10% | +25K | +54.1% | $70.84 | -12.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,887.0 | $4.8M | 1.03% | -4K | -24.1% | $370.19 | +10.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,174.0 | $4.4M | 0.95% | -11K | -34.2% | $208.27 | +26.8% |
| 19 | AAPL | APPLE INC | Technology | 16,009.0 | $4.1M | 0.88% | +149.0 | +0.9% | $253.79 | +18.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 11,232.0 | $3.6M | 0.78% | — | — | $320.81 | +13.1% |
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%