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 | PTC | PTC INC | Technology | 3,329.0 | $474K | 0.10% | -1K | -24.8% | $142.49 | +6.4% |
| 142 | ENTG | ENTEGRIS INC | Technology | 3,989.0 | $468K | 0.10% | -1K | -23.8% | $117.24 | +21.5% |
| 143 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,415.0 | $468K | 0.10% | -782.0 | -24.5% | $193.60 | +57.3% |
| 144 | ZTS | ZOETIS INC | Healthcare | 3,947.0 | $467K | 0.10% | -4K | -50.7% | $118.22 | -34.4% |
| 145 | HWKN | HAWKINS INC | Basic Materials | 3,031.0 | $466K | 0.10% | -995.0 | -24.7% | $153.60 | -22.8% |
| 146 | SHEL | SHELL PLC | Energy | 4,881.0 | $454K | 0.10% | -1K | -22.9% | $93.00 | -2.0% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 5,930.0 | $451K | 0.10% | -334.0 | -5.3% | $76.05 | +18.4% |
| 148 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,065.0 | $449K | 0.10% | -323.0 | -9.5% | $146.36 | +9.1% |
| 149 | NVS | NOVARTIS AG | Healthcare | 2,895.0 | $442K | 0.10% | -449.0 | -13.4% | $152.75 | +3.1% |
| 150 | RGEN | REPLIGEN CORP | Healthcare | 3,636.0 | $428K | 0.09% | -1K | -24.4% | $117.82 | +53.0% |
| 151 | UNP | UNION PAC CORP | Industrials | 1,759.0 | $427K | 0.09% | -216.0 | -10.9% | $242.62 | +28.0% |
| 152 | STE | STERIS PLC | Healthcare | 1,905.0 | $421K | 0.09% | -644.0 | -25.3% | $221.19 | +7.0% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 4,073.0 | $416K | 0.09% | — | — | $102.14 | +18.9% |
| 154 | MIR | MIRION TECHNOLOGIES INC | Industrials | 22,205.0 | $413K | 0.09% | NEW | — | $18.59 | -19.8% |
| 155 | PODD | INSULET CORP | Healthcare | 1,966.0 | $413K | 0.09% | -635.0 | -24.4% | $209.84 | -31.7% |
| 156 | TIP | ISHARES TR | — | 3,641.0 | $402K | 0.09% | -4K | -52.8% | $110.36 | -2.6% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 1,876.0 | $401K | 0.09% | NEW | — | $213.66 | +46.4% |
| 158 | T | AT&T INC | Communication Services | 13,821.0 | $401K | 0.09% | +2K | +16.4% | $28.99 | -10.8% |
| 159 | ENB | ENBRIDGE INC | Energy | 7,291.0 | $395K | 0.09% | -1K | -14.3% | $54.14 | -7.0% |
| 160 | AON | AON PLC | Financial Services | 1,215.0 | $392K | 0.09% | -1K | -52.8% | $322.78 | +9.7% |
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
24.3%
Financial Services
18.5%
Healthcare
12.9%
Industrials
11.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.5%
Real Estate
2.2%