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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,123.0 | $278K | 0.06% | -342.0 | -13.9% | $131.08 | -4.5% |
| 202 | BDX | BECTON DICKINSON & CO | Healthcare | 1,768.0 | $278K | 0.06% | -297.0 | -14.4% | $157.26 | -8.8% |
| 203 | MORN | MORNINGSTAR INC | Financial Services | 1,623.0 | $274K | 0.06% | -623.0 | -27.7% | $169.05 | -1.8% |
| 204 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,785.0 | $274K | 0.06% | -1K | -27.1% | $98.38 | +0.0% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,462.0 | $273K | 0.06% | -212.0 | -12.7% | $186.53 | +8.7% |
| 206 | SNPS | SYNOPSYS INC | Technology | 674.0 | $267K | 0.06% | -615.0 | -47.7% | $396.48 | +28.6% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,821.0 | $266K | 0.06% | +190.0 | +11.7% | $146.28 | -8.6% |
| 208 | SPSB | SPDR SERIES TRUST | — | 8,825.0 | $265K | 0.06% | -3K | -23.9% | $30.07 | -0.4% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,229.0 | $250K | 0.05% | NEW | — | $203.43 | +108.5% |
| 210 | SEIC | SEI INVTS CO | Financial Services | 3,179.0 | $249K | 0.05% | -2K | -32.5% | $78.47 | +16.9% |
| 211 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.05% | NEW | — | $872.90 | +24.9% |
| 212 | SLYG | SPDR SERIES TRUST | — | 2,537.0 | $245K | 0.05% | -754.0 | -22.9% | $96.62 | +9.5% |
| 213 | AMAT | APPLIED MATLS INC | Technology | 717.0 | $245K | 0.05% | NEW | — | $341.79 | +27.7% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 708.0 | $245K | 0.05% | +12.0 | +1.7% | $345.59 | -11.0% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,539.0 | $239K | 0.05% | -699.0 | -31.2% | $155.48 | -3.1% |
| 216 | USB | US BANCORP | Financial Services | 4,589.0 | $239K | 0.05% | -2K | -31.1% | $52.01 | +2.7% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 3,281.0 | $236K | 0.05% | -2K | -41.2% | $71.93 | +3.8% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 3,212.0 | $231K | 0.05% | -613.0 | -16.0% | $71.82 | +35.3% |
| 219 | POOL | POOL CORP | Industrials | 1,125.0 | $228K | 0.05% | -366.0 | -24.6% | $202.33 | -13.4% |
| 220 | CAT | CATERPILLAR INC | Industrials | 313.0 | $222K | 0.05% | NEW | — | $708.46 | +25.4% |
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%