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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPSB | SPDR SERIES TRUST | — | 11,595.0 | $350K | 0.08% | NEW | — | $30.20 | -0.8% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,978.0 | $349K | 0.08% | NEW | — | $117.21 | +6.1% |
| 203 | POOL | POOL CORP | Industrials | 1,491.0 | $341K | 0.07% | NEW | — | $228.75 | -23.4% |
| 204 | IRM | IRON MTN INC DEL | Real Estate | 4,086.0 | $339K | 0.07% | NEW | — | $82.95 | +54.0% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,238.0 | $339K | 0.07% | NEW | — | $151.28 | -0.4% |
| 206 | DE | DEERE & CO | Industrials | 718.0 | $334K | 0.07% | NEW | — | $465.57 | +23.4% |
| 207 | VGT | VANGUARD WORLD FD | — | 427.0 | $322K | 0.07% | NEW | — | $753.78 | -85.0% |
| 208 | ILMN | ILLUMINA INC | Healthcare | 2,396.0 | $314K | 0.07% | NEW | — | $131.16 | +9.2% |
| 209 | SLYG | SPDR SERIES TRUST | — | 3,291.0 | $310K | 0.07% | NEW | — | $94.19 | +12.4% |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,674.0 | $310K | 0.07% | NEW | — | $185.11 | +9.6% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 628.0 | $304K | 0.07% | NEW | — | $483.67 | +7.6% |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 3,825.0 | $304K | 0.07% | NEW | — | $79.36 | +22.4% |
| 213 | T | AT&T INC | Communication Services | 11,878.0 | $295K | 0.06% | NEW | — | $24.84 | -0.7% |
| 214 | CMCSA | COMCAST CORP NEW | Communication Services | 9,808.0 | $293K | 0.06% | NEW | — | $29.89 | -17.2% |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,631.0 | $290K | 0.06% | NEW | — | $177.75 | -24.8% |
| 216 | DUOL | DUOLINGO INC | Technology | 1,633.0 | $287K | 0.06% | NEW | — | $175.50 | -37.8% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,465.0 | $284K | 0.06% | NEW | — | $115.31 | +8.5% |
| 218 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,783.0 | $274K | 0.06% | NEW | — | $153.61 | -4.1% |
| 219 | — | BLOCK INC | — | 4,115.0 | $268K | 0.06% | NEW | — | $65.09 | — |
| 220 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,918.0 | $265K | 0.06% | NEW | — | $53.83 | +13.3% |
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
25.9%
Financial Services
16.6%
Healthcare
14.5%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
4.7%
Energy
3.2%
Real Estate
2.4%
Utilities
2.1%