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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVT | NVENT ELEC PLC | Industrials | 8,592.0 | $1.0M | 0.22% | -3K | -24.3% | $118.28 | +47.1% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 26,446.0 | $972K | 0.21% | +1K | +4.6% | $36.75 | +24.6% |
| 83 | O | REALTY INCOME CORP | Real Estate | 15,292.0 | $936K | 0.20% | -11K | -41.5% | $61.18 | +1.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,624.0 | $887K | 0.19% | — | — | $337.95 | +23.6% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 643.0 | $887K | 0.19% | -836.0 | -56.5% | $1378.99 | +48.1% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 17,623.0 | $880K | 0.19% | +13K | +314.3% | $49.95 | +0.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 5,560.0 | $864K | 0.19% | -1K | -16.1% | $155.31 | -4.3% |
| 88 | NOW | SERVICENOW INC | Technology | 8,188.0 | $856K | 0.18% | -881.0 | -9.7% | $104.56 | -13.4% |
| 89 | SPMB | SPDR SERIES TRUST | — | 37,224.0 | $833K | 0.18% | -12K | -24.0% | $22.39 | -1.5% |
| 90 | SDCI | USCF ETF TR | — | 30,326.0 | $826K | 0.18% | NEW | — | $27.24 | +6.0% |
| 91 | SHYG | ISHARES TR | — | 19,016.0 | $805K | 0.17% | -6K | -22.9% | $42.31 | -0.1% |
| 92 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,357.0 | $775K | 0.17% | -8K | -35.4% | $50.44 | -7.8% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,710.0 | $764K | 0.17% | -634.0 | -27.1% | $446.54 | +0.9% |
| 94 | SPSM | SPDR SERIES TRUST | — | 15,195.0 | $734K | 0.16% | -5K | -23.9% | $48.32 | +7.9% |
| 95 | PEN | PENUMBRA INC | Healthcare | 2,207.0 | $725K | 0.16% | -832.0 | -27.4% | $328.37 | -1.6% |
| 96 | AVUV | AMERICAN CENTY ETF TR | — | 6,490.0 | $717K | 0.15% | NEW | — | $110.47 | +6.1% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,687.0 | $702K | 0.15% | -4K | -31.5% | $72.46 | +18.4% |
| 98 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,125.0 | $701K | 0.15% | -2K | -23.7% | $98.42 | -2.1% |
| 99 | AGG | ISHARES TR | — | 7,055.0 | $700K | 0.15% | -2K | -20.2% | $99.27 | -1.3% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,494.0 | $689K | 0.15% | -887.0 | -37.2% | $460.99 | -7.1% |
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%