Portfolio (Quarterly)
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Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 3,361.0 | $995K | 0.22% | NEW | — | $296.09 | -14.9% |
| 102 | — | UNILEVER PLC | — | 14,753.0 | $965K | 0.21% | NEW | — | $65.40 | — |
| 103 | CRM | SALESFORCE INC | Technology | 3,616.0 | $958K | 0.21% | NEW | — | $264.96 | -23.0% |
| 104 | RTX | RTX CORPORATION | Industrials | 5,212.0 | $956K | 0.21% | NEW | — | $183.42 | +15.2% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 6,627.0 | $951K | 0.21% | NEW | — | $143.54 | -0.9% |
| 106 | PEN | PENUMBRA INC | Healthcare | 3,039.0 | $945K | 0.20% | NEW | — | $310.91 | +3.9% |
| 107 | SPSM | SPDR SERIES TRUST | — | 19,956.0 | $935K | 0.20% | NEW | — | $46.86 | +21.7% |
| 108 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,312.0 | $911K | 0.20% | NEW | — | $109.61 | -32.4% |
| 109 | AON | AON PLC | Financial Services | 2,576.0 | $909K | 0.20% | NEW | — | $352.88 | +0.6% |
| 110 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,613.0 | $906K | 0.20% | NEW | — | $561.65 | +10.1% |
| 111 | GOVT | ISHARES TR | — | 38,878.0 | $895K | 0.19% | NEW | — | $23.03 | -2.1% |
| 112 | AGG | ISHARES TR | — | 8,843.0 | $883K | 0.19% | NEW | — | $99.88 | -2.1% |
| 113 | SPTL | SPDR SERIES TRUST | — | 33,226.0 | $880K | 0.19% | NEW | — | $26.47 | -4.1% |
| 114 | VMI | VALMONT INDS INC | Industrials | 2,186.0 | $879K | 0.19% | NEW | — | $402.32 | +18.8% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,020.0 | $863K | 0.19% | NEW | — | $143.31 | +1.2% |
| 116 | CSCO | CISCO SYS INC | Technology | 11,158.0 | $860K | 0.19% | NEW | — | $77.03 | +45.0% |
| 117 | IBDU | ISHARES TR | — | 36,309.0 | $850K | 0.18% | NEW | — | $23.41 | -1.4% |
| 118 | TIP | ISHARES TR | — | 7,711.0 | $848K | 0.18% | NEW | — | $109.91 | -2.2% |
| 119 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,592.0 | $847K | 0.18% | NEW | — | $67.30 | +61.6% |
| 120 | RMBS | RAMBUS INC DEL | Technology | 9,204.0 | $846K | 0.18% | NEW | — | $91.89 | -2.4% |
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
26.4%
Financial Services
17.0%
Healthcare
14.8%
Industrials
11.2%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.2%
Real Estate
2.4%
Utilities
2.1%