Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 36,170.0 | $3.5M | 0.75% | -8K | -18.4% | $95.44 | -2.0% |
| 22 | ICVT | ISHARES TR | — | 33,332.0 | $3.4M | 0.73% | +13K | +67.2% | $101.79 | +15.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 11,629.0 | $3.3M | 0.72% | -5K | -30.6% | $287.56 | +39.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 11,196.0 | $3.2M | 0.69% | -3K | -19.9% | $286.89 | +38.4% |
| 25 | REMX | VANECK ETF TRUST | — | 33,755.0 | $3.0M | 0.64% | +10K | +41.4% | $88.00 | +9.7% |
| 26 | IVV | ISHARES TR | — | 4,381.0 | $2.9M | 0.62% | -1K | -24.2% | $653.21 | +13.7% |
| 27 | V | VISA INC | Financial Services | 8,889.0 | $2.7M | 0.58% | -4K | -29.7% | $302.27 | +6.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,613.0 | $2.6M | 0.57% | -842.0 | -15.4% | $572.13 | +8.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 7,029.0 | $2.6M | 0.56% | -2K | -24.3% | $371.75 | +19.2% |
| 30 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 144,143.0 | $2.6M | 0.56% | +62K | +75.9% | $18.00 | +0.8% |
| 31 | HGER | HARBOR ETF TRUST | — | 79,845.0 | $2.5M | 0.54% | -57K | -41.5% | $31.01 | +5.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 14,431.0 | $2.4M | 0.53% | -7K | -32.0% | $169.67 | -10.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 10,907.0 | $2.4M | 0.51% | -4K | -26.2% | $217.49 | -3.3% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,112.0 | $2.3M | 0.51% | +30K | +94.8% | $38.42 | +16.7% |
| 35 | SPYG | SPDR SERIES TRUST | — | 23,036.0 | $2.3M | 0.49% | -7K | -23.0% | $97.91 | +20.9% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,301.0 | $2.1M | 0.45% | -17K | -29.4% | $50.20 | -6.3% |
| 37 | ORCL | ORACLE CORP | Technology | 13,303.0 | $2.0M | 0.42% | -11K | -45.9% | $147.12 | +33.0% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 122,245.0 | $1.9M | 0.42% | — | — | $15.88 | +0.9% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,186.0 | $1.9M | 0.42% | -3K | -32.3% | $310.83 | -11.5% |
| 40 | WEC | WEC ENERGY GROUP INC | Utilities | 16,223.0 | $1.9M | 0.41% | -8K | -33.5% | $115.77 | -3.6% |
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%