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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 13,347.0 | $1.9M | 0.40% | -6K | -32.3% | $139.37 | +6.0% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 19,201.0 | $1.8M | 0.40% | -6K | -24.2% | $96.15 | -14.7% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 40,411.0 | $1.8M | 0.40% | -13K | -23.9% | $45.65 | +14.3% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 21,274.0 | $1.8M | 0.40% | -10K | -32.0% | $86.65 | +5.2% |
| 45 | AVGO | BROADCOM INC | Technology | 5,914.0 | $1.8M | 0.40% | -2K | -26.4% | $309.51 | +15.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 5,494.0 | $1.8M | 0.39% | -2K | -28.4% | $328.93 | +3.2% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,924.0 | $1.8M | 0.39% | -4K | -22.9% | $138.32 | +16.3% |
| 48 | VXUS | VANGUARD STAR FDS | — | 23,165.0 | $1.8M | 0.39% | -27K | -54.2% | $77.11 | +14.3% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 8,134.0 | $1.8M | 0.39% | -4K | -34.0% | $219.02 | +0.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,921.0 | $1.8M | 0.38% | -946.0 | -33.0% | $919.77 | +34.4% |
| 51 | CME | CME GROUP INC | Financial Services | 5,871.0 | $1.7M | 0.38% | +4K | +297.8% | $295.35 | -5.7% |
| 52 | ETHA | ISHARES ETHEREUM TR | Financial Services | 109,511.0 | $1.7M | 0.38% | +58K | +112.4% | $15.83 | +17.5% |
| 53 | REZ | ISHARES TR | — | 20,575.0 | $1.7M | 0.37% | +8K | +61.6% | $83.21 | +16.3% |
| 54 | SNA | SNAP ON INC | Industrials | 4,708.0 | $1.7M | 0.37% | -2K | -34.1% | $363.24 | +9.0% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 8,796.0 | $1.7M | 0.37% | -4K | -33.0% | $194.14 | +34.2% |
| 56 | OKE | ONEOK INC NEW | Energy | 17,889.0 | $1.6M | 0.35% | -9K | -33.9% | $90.39 | +1.4% |
| 57 | SPYV | SPDR SERIES TRUST | — | 26,018.0 | $1.5M | 0.32% | -8K | -23.5% | $56.58 | +12.1% |
| 58 | WSO | WATSCO INC | Industrials | 3,986.0 | $1.5M | 0.31% | -2K | -34.7% | $363.87 | -16.4% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 2,833.0 | $1.4M | 0.31% | -1K | -32.2% | $499.75 | +19.9% |
| 60 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,008.0 | $1.4M | 0.31% | — | — | $24.39 | -7.8% |
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
24.3%
Financial Services
18.5%
Healthcare
12.9%
Industrials
11.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.5%
Real Estate
2.2%