Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 5,962.0 | $2.1M | 0.76% | +97.0 | +1.6% | $356.16 | -8.4% |
| 22 | FCOM | FIDELITY COVINGTON TRUST | — | 30,284.0 | $2.1M | 0.74% | +2K | +6.9% | $68.12 | +3.3% |
| 23 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,965.0 | $2.1M | 0.74% | +210.0 | +2.1% | $206.09 | -15.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 9,756.0 | $2.0M | 0.72% | +49.0 | +0.5% | $206.90 | -16.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 18,072.0 | $1.7M | 0.63% | +589.0 | +3.4% | $96.38 | +7.8% |
| 26 | DE | DEERE & CO | Industrials | 3,080.0 | $1.7M | 0.62% | +40.0 | +1.3% | $563.30 | +4.6% |
| 27 | MMM | 3M CO | Industrials | 11,452.0 | $1.7M | 0.60% | +264.0 | +2.4% | $145.23 | +10.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 31,491.0 | $1.5M | 0.55% | +407.0 | +1.3% | $48.75 | +15.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 9,324.0 | $1.4M | 0.52% | +200.0 | +2.2% | $155.29 | -8.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,901.0 | $1.4M | 0.52% | +399.0 | +11.4% | $370.17 | +2.5% |
| 31 | ORCL | ORACLE CORP | Technology | 9,655.0 | $1.4M | 0.51% | +471.0 | +5.1% | $147.11 | +25.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,974.0 | $1.4M | 0.51% | +118.0 | +1.7% | $203.43 | +164.2% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,675.0 | $1.4M | 0.51% | +20.0 | +1.2% | $845.99 | +29.6% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 6,525.0 | $1.4M | 0.49% | +260.0 | +4.2% | $210.03 | -13.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,847.0 | $1.3M | 0.48% | +802.0 | +3.1% | $50.20 | -9.6% |
| 36 | IJJ | ISHARES TR | — | 9,395.0 | $1.2M | 0.45% | +162.0 | +1.8% | $132.50 | +9.3% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,025.0 | $1.2M | 0.42% | +269.0 | +2.3% | $98.38 | +6.6% |
| 38 | ADSK | AUTODESK INC | Technology | 4,921.0 | $1.2M | 0.42% | +457.0 | +10.2% | $239.40 | -19.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 14,601.0 | $1.1M | 0.41% | +358.0 | +2.5% | $77.59 | +54.1% |
| 40 | QCOM | QUALCOMM INC | Technology | 8,705.0 | $1.1M | 0.40% | +524.0 | +6.4% | $128.78 | +75.6% |
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
27.3%
Financial Services
15.5%
Industrials
14.0%
Communication Services
11.3%
Healthcare
10.3%
Basic Materials
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
3.4%
Energy
2.7%