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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWB | SPDR SERIES TRUST | — | 7,390.0 | $659K | 0.14% | NEW | — | $89.20 | +17.2% |
| 142 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,041.0 | $658K | 0.14% | NEW | — | $322.22 | -6.9% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 4,842.0 | $657K | 0.14% | NEW | — | $135.74 | -2.1% |
| 144 | EMB | ISHARES TR | — | 6,750.0 | $650K | 0.14% | NEW | — | $96.28 | -1.6% |
| 145 | LQD | ISHARES TR | — | 5,880.0 | $648K | 0.14% | NEW | — | $110.19 | -2.1% |
| 146 | STE | STERIS PLC | Healthcare | 2,549.0 | $646K | 0.14% | NEW | — | $253.52 | -14.8% |
| 147 | HYG | ISHARES TR | — | 7,943.0 | $640K | 0.14% | NEW | — | $80.63 | -1.5% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 2,867.0 | $630K | 0.14% | NEW | — | $219.71 | -0.4% |
| 149 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,550.0 | $611K | 0.13% | NEW | — | $239.64 | +11.2% |
| 150 | PJT | PJT PARTNERS INC | Financial Services | 3,649.0 | $610K | 0.13% | NEW | — | $167.20 | -4.5% |
| 151 | SNPS | SYNOPSYS INC | Technology | 1,289.0 | $605K | 0.13% | NEW | — | $469.72 | +8.6% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,044.0 | $605K | 0.13% | NEW | — | $579.45 | -22.6% |
| 153 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,889.0 | $602K | 0.13% | NEW | — | $60.89 | -24.8% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,736.0 | $599K | 0.13% | NEW | — | $160.40 | +19.6% |
| 155 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,388.0 | $598K | 0.13% | NEW | — | $176.47 | -18.5% |
| 156 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,598.0 | $578K | 0.12% | NEW | — | $76.04 | -27.1% |
| 157 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,480.0 | $572K | 0.12% | NEW | — | $42.44 | -36.5% |
| 158 | HWKN | HAWKINS INC | Basic Materials | 4,026.0 | $572K | 0.12% | NEW | — | $142.06 | +10.2% |
| 159 | RRC | RANGE RES CORP | Energy | 16,142.0 | $569K | 0.12% | NEW | — | $35.26 | +17.7% |
| 160 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,083.0 | $560K | 0.12% | NEW | — | $61.69 | -25.5% |
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%