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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 265,300.0 | $32.3M | 7.00% | NEW | — | $121.75 | +5.1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 150,847.0 | $21.6M | 4.69% | NEW | — | $143.52 | +8.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 190,738.0 | $17.4M | 3.77% | NEW | — | $91.38 | +0.2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 183,044.0 | $15.3M | 3.32% | NEW | — | $83.75 | -2.1% |
| 5 | IVLU | ISHARES TR | — | 377,992.0 | $14.4M | 3.12% | NEW | — | $38.05 | +10.2% |
| 6 | IXUS | ISHARES TR | — | 148,018.0 | $12.5M | 2.71% | NEW | — | $84.64 | +10.3% |
| 7 | SPTS | SPDR SERIES TRUST | — | 414,953.0 | $12.1M | 2.63% | NEW | — | $29.28 | -1.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 53,595.0 | $10.0M | 2.17% | NEW | — | $186.50 | +26.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,978.0 | $8.2M | 1.78% | NEW | — | $483.65 | -15.3% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 87,251.0 | $7.4M | 1.61% | NEW | — | $85.37 | +5.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,178.0 | $7.4M | 1.61% | NEW | — | $230.82 | +14.4% |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | — | 59,762.0 | $7.2M | 1.57% | NEW | — | $121.29 | +12.4% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 151,199.0 | $7.1M | 1.53% | NEW | — | $46.81 | +8.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 16,762.0 | $5.2M | 1.14% | NEW | — | $313.00 | +28.1% |
| 15 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 78,530.0 | $5.2M | 1.12% | NEW | — | $65.91 | +12.4% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 68,249.0 | $4.9M | 1.06% | NEW | — | $71.42 | +1.3% |
| 17 | ORCL | ORACLE CORP | Technology | 24,580.0 | $4.8M | 1.04% | NEW | — | $194.91 | +0.4% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 32,702.0 | $4.7M | 1.02% | NEW | — | $143.97 | +22.5% |
| 19 | V | VISA INC | Financial Services | 12,644.0 | $4.4M | 0.96% | NEW | — | $350.74 | -8.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 13,974.0 | $4.4M | 0.95% | NEW | — | $313.82 | +26.6% |
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%