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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 11,482.0 | $322K | 0.07% | -4K | -26.4% | $28.08 | -8.3% |
| 182 | CWB | SPDR SERIES TRUST | — | 3,437.0 | $315K | 0.07% | -4K | -53.5% | $91.52 | +14.2% |
| 183 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,181.0 | $312K | 0.07% | -993.0 | -31.3% | $143.23 | +7.2% |
| 184 | KNSL | KINSALE CAP GROUP INC | Financial Services | 901.0 | $308K | 0.07% | -384.0 | -29.9% | $341.66 | -11.1% |
| 185 | — | J P MORGAN EXCHANGE TRADED F | — | 4,894.0 | $300K | 0.07% | -2K | -24.0% | $61.32 | — |
| 186 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,814.0 | $299K | 0.07% | -4K | -27.2% | $30.45 | -11.5% |
| 187 | VGT | VANGUARD WORLD FD | — | 427.0 | $298K | 0.06% | — | — | $697.72 | -83.8% |
| 188 | BMI | BADGER METER INC | Technology | 1,947.0 | $297K | 0.06% | -692.0 | -26.2% | $152.35 | -25.0% |
| 189 | LQD | ISHARES TR | — | 2,715.0 | $296K | 0.06% | -3K | -53.8% | $108.99 | -1.0% |
| 190 | AMGN | AMGEN INC | Healthcare | 836.0 | $294K | 0.06% | +38.0 | +4.8% | $351.85 | -7.3% |
| 191 | HYG | ISHARES TR | — | 3,689.0 | $293K | 0.06% | -4K | -53.6% | $79.56 | -0.1% |
| 192 | WMT | WALMART INC | Consumer Defensive | 2,348.0 | $292K | 0.06% | +152.0 | +6.9% | $124.30 | +6.6% |
| 193 | DE | DEERE & CO | Industrials | 515.0 | $290K | 0.06% | -203.0 | -28.3% | $563.30 | +2.0% |
| 194 | BAC | BANK AMERICA CORP | Financial Services | 5,899.0 | $288K | 0.06% | -842.0 | -12.5% | $48.75 | +2.1% |
| 195 | AXP | AMERICAN EXPRESS CO | Financial Services | 946.0 | $286K | 0.06% | -190.0 | -16.7% | $302.48 | +3.6% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 1,245.0 | $286K | 0.06% | -2K | -56.6% | $229.79 | -4.8% |
| 197 | CDW | CDW CORP | Technology | 2,335.0 | $283K | 0.06% | -880.0 | -27.4% | $121.02 | -15.7% |
| 198 | BN | BROOKFIELD CORP | Financial Services | 6,964.0 | $282K | 0.06% | -1K | -16.0% | $40.47 | +12.5% |
| 199 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,756.0 | $280K | 0.06% | -27.0 | -1.5% | $159.70 | -7.7% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 9,740.0 | $280K | 0.06% | -68.0 | -0.7% | $28.71 | -13.8% |
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%