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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSO | WATSCO INC | Industrials | 6,101.0 | $2.1M | 0.45% | NEW | — | $337.00 | +23.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 19,148.0 | $2.0M | 0.44% | NEW | — | $105.26 | +7.7% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,458.0 | $2.0M | 0.43% | NEW | — | $138.91 | -8.4% |
| 64 | OKE | ONEOK INC NEW | Energy | 27,057.0 | $2.0M | 0.43% | NEW | — | $73.50 | +23.8% |
| 65 | ICVT | ISHARES TR | — | 19,940.0 | $2.0M | 0.42% | NEW | — | $98.50 | +19.0% |
| 66 | SPYV | SPDR SERIES TRUST | — | 33,992.0 | $1.9M | 0.42% | NEW | — | $56.81 | +5.4% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 16,530.0 | $1.9M | 0.41% | NEW | — | $113.77 | -7.3% |
| 68 | BA | BOEING CO | Industrials | 8,260.0 | $1.8M | 0.39% | NEW | — | $217.12 | +1.6% |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,222.0 | $1.8M | 0.39% | NEW | — | $247.03 | +19.6% |
| 70 | REMX | VANECK ETF TRUST | — | 23,875.0 | $1.8M | 0.38% | NEW | — | $73.92 | +30.6% |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 3,151.0 | $1.7M | 0.38% | NEW | — | $551.27 | +36.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,261.0 | $1.7M | 0.37% | NEW | — | $206.96 | +11.5% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,708.0 | $1.7M | 0.36% | NEW | — | $84.21 | +26.3% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,484.0 | $1.6M | 0.35% | NEW | — | $130.50 | -4.8% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,785.0 | $1.6M | 0.35% | NEW | — | $68.11 | -31.7% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,373.0 | $1.6M | 0.34% | NEW | — | $49.65 | -9.7% |
| 77 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 81,946.0 | $1.5M | 0.32% | NEW | — | $18.24 | -0.5% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,936.0 | $1.5M | 0.32% | NEW | — | $502.66 | — |
| 79 | O | REALTY INCOME CORP | Real Estate | 26,116.0 | $1.5M | 0.32% | NEW | — | $56.37 | +9.9% |
| 80 | NOW | SERVICENOW INC | Technology | 9,069.0 | $1.4M | 0.30% | NEW | — | $153.20 | -40.9% |
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%