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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW | Energy | 3,629.0 | $553K | 0.12% | NEW | — | $152.44 | +32.5% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 7,471.0 | $551K | 0.12% | NEW | — | $73.69 | +13.7% |
| 163 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 22,394.0 | $540K | 0.12% | NEW | — | $24.12 | +1.8% |
| 164 | — | COOPER COS INC | — | 6,382.0 | $523K | 0.11% | NEW | — | $81.96 | — |
| 165 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,285.0 | $503K | 0.11% | NEW | — | $391.12 | +0.2% |
| 166 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,057.0 | $492K | 0.11% | NEW | — | $160.81 | -6.5% |
| 167 | MORN | MORNINGSTAR INC | Financial Services | 2,246.0 | $488K | 0.11% | NEW | — | $217.31 | -2.4% |
| 168 | COP | CONOCOPHILLIPS | Energy | 5,137.0 | $481K | 0.10% | NEW | — | $93.61 | +41.6% |
| 169 | AVY | AVERY DENNISON CORP | Industrials | 2,610.0 | $475K | 0.10% | NEW | — | $181.88 | -0.2% |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,174.0 | $473K | 0.10% | NEW | — | $149.01 | +28.3% |
| 171 | SHEL | SHELL PLC | Energy | 6,327.0 | $465K | 0.10% | NEW | — | $73.48 | +25.3% |
| 172 | NVS | NOVARTIS AG | Healthcare | 3,344.0 | $461K | 0.10% | NEW | — | $137.87 | +14.6% |
| 173 | BMI | BADGER METER INC | Technology | 2,639.0 | $460K | 0.10% | NEW | — | $174.41 | -21.6% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,576.0 | $457K | 0.10% | NEW | — | $99.91 | +9.4% |
| 175 | CVLT | COMMVAULT SYS INC | Technology | 3,646.0 | $457K | 0.10% | NEW | — | $125.36 | +5.8% |
| 176 | UNP | UNION PAC CORP | Industrials | 1,975.0 | $457K | 0.10% | NEW | — | $231.32 | +35.5% |
| 177 | UBER | UBER TECHNOLOGIES INC | Technology | 5,580.0 | $456K | 0.10% | NEW | — | $81.71 | -2.6% |
| 178 | ENTG | ENTEGRIS INC | Technology | 5,237.0 | $441K | 0.10% | NEW | — | $84.25 | +68.7% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 6,264.0 | $438K | 0.10% | NEW | — | $69.91 | +29.7% |
| 180 | CDW | CDW CORP | Technology | 3,215.0 | $438K | 0.10% | NEW | — | $136.20 | +3.4% |
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%