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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,916.0 | $389K | 0.08% | -442.0 | -18.7% | $202.98 | -11.2% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,110.0 | $386K | 0.08% | -466.0 | -10.2% | $93.98 | -4.8% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 4,832.0 | $385K | 0.08% | -3K | -40.4% | $79.61 | -7.3% |
| 164 | PJT | PJT PARTNERS INC | Financial Services | 2,723.0 | $380K | 0.08% | -926.0 | -25.4% | $139.72 | +14.2% |
| 165 | TLT | ISHARES TR | — | 4,386.0 | $380K | 0.08% | -5K | -53.9% | $86.69 | -3.5% |
| 166 | CSGP | COSTAR GROUP INC | Real Estate | 9,394.0 | $379K | 0.08% | +3K | +48.0% | $40.34 | -21.0% |
| 167 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,442.0 | $378K | 0.08% | -2K | -24.7% | $50.80 | -9.9% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 767.0 | $377K | 0.08% | -277.0 | -26.5% | $491.53 | -8.8% |
| 169 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,256.0 | $375K | 0.08% | -801.0 | -26.2% | $166.13 | -1.5% |
| 170 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,248.0 | $364K | 0.08% | NEW | — | $35.48 | -15.0% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $349K | 0.08% | -50.0 | -8.0% | $604.39 | -13.9% |
| 172 | — | COOPER COS INC | — | 4,853.0 | $347K | 0.07% | -2K | -24.0% | $71.50 | — |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 3,371.0 | $346K | 0.07% | -5K | -60.2% | $102.68 | -17.7% |
| 174 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,708.0 | $346K | 0.07% | -2K | -24.9% | $60.61 | -8.5% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,585.0 | $338K | 0.07% | -393.0 | -13.2% | $130.94 | -5.1% |
| 176 | AVY | AVERY DENNISON CORP | Industrials | 1,955.0 | $338K | 0.07% | -655.0 | -25.1% | $172.68 | -9.5% |
| 177 | SHY | ISHARES TR | — | 4,084.0 | $337K | 0.07% | NEW | — | $82.57 | -0.6% |
| 178 | TRNO | TERRENO RLTY CORP | Real Estate | 5,449.0 | $335K | 0.07% | -2K | -25.1% | $61.42 | +7.0% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 2,584.0 | $326K | 0.07% | -2K | -46.6% | $126.30 | +5.2% |
| 180 | APH | AMPHENOL CORP | Technology | 2,555.0 | $323K | 0.07% | -193.0 | -7.0% | $126.35 | -1.1% |
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%