Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,852.0 | $1.4M | 0.30% | -2K | -32.8% | $290.54 | +1.7% |
| 62 | QCOM | QUALCOMM INC | Technology | 10,852.0 | $1.4M | 0.30% | -5K | -33.6% | $128.79 | +55.4% |
| 63 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,405.0 | $1.4M | 0.30% | -1K | -24.9% | $407.27 | +118.3% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,770.0 | $1.4M | 0.30% | -3K | -32.4% | $203.18 | +5.6% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 6,766.0 | $1.3M | 0.29% | -4K | -38.9% | $198.32 | -14.9% |
| 66 | SHOP | SHOPIFY INC | Technology | 11,265.0 | $1.3M | 0.29% | -8K | -40.6% | $118.62 | -17.9% |
| 67 | — | THOMSON REUTERS CORP | — | 14,776.0 | $1.3M | 0.29% | NEW | — | $89.98 | — |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,338.0 | $1.3M | 0.28% | -3K | -35.4% | $244.47 | -5.6% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,295.0 | $1.3M | 0.28% | -4K | -44.6% | $242.41 | -9.9% |
| 70 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,449.0 | $1.2M | 0.27% | -6K | -34.7% | $109.10 | +13.1% |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 1,783.0 | $1.2M | 0.26% | -1K | -43.4% | $681.12 | +10.2% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,715.0 | $1.2M | 0.25% | -251.0 | -8.5% | $430.29 | -0.7% |
| 73 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,248.0 | $1.1M | 0.24% | -5K | -36.0% | $122.12 | +4.2% |
| 74 | BA | BOEING CO | Industrials | 5,626.0 | $1.1M | 0.24% | -3K | -31.9% | $199.03 | +10.8% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 11,556.0 | $1.1M | 0.24% | -5K | -30.1% | $96.38 | +9.4% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,386.0 | $1.1M | 0.24% | -7K | -37.1% | $89.60 | +18.8% |
| 77 | STIP | ISHARES TR | — | 10,653.0 | $1.1M | 0.24% | -25K | -69.8% | $103.43 | +0.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,261.0 | $1.1M | 0.23% | -675.0 | -23.0% | $479.21 | — |
| 79 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,942.0 | $1.1M | 0.23% | -5K | -36.4% | $136.09 | -8.7% |
| 80 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 61,238.0 | $1.1M | 0.23% | NEW | — | $17.32 | +7.4% |
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%