Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,831.0 | $219K | 0.05% | +792.0 | +19.6% | $45.23 | -0.4% |
| 222 | MU | MICRON TECHNOLOGY INC | Technology | 646.0 | $218K | 0.05% | -56.0 | -8.0% | $337.84 | +129.7% |
| 223 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 749.0 | $218K | 0.05% | NEW | — | $290.70 | -14.8% |
| 224 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 334.0 | $217K | 0.05% | +2.0 | +0.6% | $650.34 | +13.7% |
| 225 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 294.0 | $214K | 0.05% | -108.0 | -26.9% | $727.86 | +17.2% |
| 226 | CVLT | COMMVAULT SYS INC | Technology | 2,630.0 | $205K | 0.04% | -1K | -27.9% | $77.89 | +31.0% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 187.0 | $204K | 0.04% | -49.0 | -20.8% | $1093.35 | +47.6% |
| 228 | 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%