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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDT | ISHARES TR | — | 22,148.0 | $561K | 0.12% | -11K | -32.9% | $25.33 | -0.5% |
| 122 | IBDV | ISHARES TR | — | 25,465.0 | $557K | 0.12% | -12K | -32.6% | $21.89 | -0.8% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,336.0 | $552K | 0.12% | -400.0 | -10.7% | $165.34 | +16.0% |
| 124 | RRC | RANGE RES CORP | Energy | 12,156.0 | $549K | 0.12% | -4K | -24.7% | $45.18 | -8.2% |
| 125 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,909.0 | $544K | 0.12% | -2K | -28.9% | $92.04 | -14.4% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 1,570.0 | $539K | 0.12% | -588.0 | -27.2% | $343.34 | -0.8% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 7,496.0 | $535K | 0.12% | — | — | $71.33 | +2.4% |
| 128 | MRK | MERCK & CO INC | Healthcare | 4,408.0 | $530K | 0.12% | -15K | -77.0% | $120.29 | -5.7% |
| 129 | MSCI | MSCI INC | Financial Services | 981.0 | $529K | 0.11% | -838.0 | -46.1% | $539.01 | +5.7% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 677.0 | $523K | 0.11% | -300.0 | -30.7% | $772.64 | -7.7% |
| 131 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,728.0 | $517K | 0.11% | -355.0 | -3.9% | $59.27 | -22.5% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 519.0 | $517K | 0.11% | +65.0 | +14.3% | $996.43 | +4.5% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,797.0 | $507K | 0.11% | +4K | +78.9% | $57.64 | +5.8% |
| 134 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,720.0 | $506K | 0.11% | -321.0 | -15.7% | $294.16 | +2.0% |
| 135 | RBRK | RUBRIK INC. | Technology | 10,262.0 | $503K | 0.11% | NEW | — | $48.97 | +28.2% |
| 136 | OXY | OCCIDENTAL PETE CORP | Energy | 7,723.0 | $502K | 0.11% | -1K | -12.4% | $65.00 | -12.6% |
| 137 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,081.0 | $502K | 0.11% | -4K | -24.9% | $45.30 | -32.7% |
| 138 | CRM | SALESFORCE INC | Technology | 2,641.0 | $493K | 0.11% | -975.0 | -27.0% | $186.72 | -10.3% |
| 139 | NOVT | NOVANTA INC | Technology | 4,129.0 | $488K | 0.10% | NEW | — | $118.11 | +31.8% |
| 140 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,950.0 | $486K | 0.10% | -600.0 | -23.5% | $249.08 | +6.9% |
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
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%