Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 116,476.0 | $9.4M | 3.26% | +86K | +276.9% | $80.57 | +2.2% |
| 2 | IVV | ISHARES TR | — | 3,886.0 | $2.9M | 1.01% | +148.0 | +4.0% | $748.90 | +3.3% |
| 3 | FCOM | FIDELITY COVINGTON TRUST | — | 31,541.0 | $2.2M | 0.76% | +1K | +4.2% | $69.48 | +2.8% |
| 4 | IJJ | ISHARES TR | — | 13,645.0 | $2.0M | 0.70% | +4K | +45.2% | $147.73 | +0.3% |
| 5 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,905.0 | $2.0M | 0.70% | +2K | +19.5% | $168.42 | +17.2% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,110.0 | $1.9M | 0.68% | +6K | +50.6% | $107.50 | -4.7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,267.0 | $1.7M | 0.59% | +13K | +50.0% | $42.34 | +18.8% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 10,095.0 | $1.7M | 0.59% | +4K | +54.7% | $167.73 | +8.5% |
| 9 | IWF | ISHARES TR | — | 6,580.0 | $817K | 0.28% | +5K | +300.0% | $124.17 | -0.7% |
| 10 | AOR | ISHARES TR | — | 4,195.0 | $292K | 0.10% | +1K | +31.7% | $69.50 | +0.8% |
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
30.3%
Financial Services
17.3%
Industrials
11.9%
Communication Services
11.4%
Healthcare
10.0%
Consumer Cyclical
7.2%
Basic Materials
6.9%
Consumer Defensive
3.1%
Energy
2.0%