Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,040.0 | $1.7M | 0.58% | NEW | — | $545.00 | +8.1% |
| 42 | IEI | ISHARES TR | — | 13,254.0 | $1.6M | 0.55% | NEW | — | $118.86 | -1.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.6M | 0.54% | NEW | — | $938.99 | +16.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 9,124.0 | $1.5M | 0.52% | NEW | — | $162.85 | -12.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,502.0 | $1.4M | 0.50% | NEW | — | $411.21 | -7.7% |
| 46 | ORCL | ORACLE CORP | Technology | 9,184.0 | $1.4M | 0.49% | NEW | — | $154.67 | +19.2% |
| 47 | SPYV | SPDR SERIES TRUST | — | 23,583.0 | $1.4M | 0.48% | NEW | — | $58.66 | +3.8% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,756.0 | $1.3M | 0.46% | NEW | — | $111.85 | -6.2% |
| 49 | IJJ | ISHARES TR | — | 9,233.0 | $1.3M | 0.45% | NEW | — | $138.42 | +4.6% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 6,265.0 | $1.2M | 0.43% | NEW | — | $197.68 | -8.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,045.0 | $1.2M | 0.42% | NEW | — | $46.25 | -1.9% |
| 52 | QCOM | QUALCOMM INC | Technology | 8,181.0 | $1.2M | 0.42% | NEW | — | $147.18 | +53.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 14,243.0 | $1.2M | 0.41% | NEW | — | $83.11 | +43.8% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 21,572.0 | $1.2M | 0.41% | NEW | — | $54.03 | -10.5% |
| 55 | MS | MORGAN STANLEY | Financial Services | 6,274.0 | $1.1M | 0.40% | NEW | — | $182.91 | +22.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,227.0 | $1.1M | 0.38% | NEW | — | $340.70 | +7.9% |
| 57 | ADSK | AUTODESK INC | Technology | 4,464.0 | $1.1M | 0.37% | NEW | — | $240.79 | -19.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 4,564.0 | $1.0M | 0.36% | NEW | — | $225.66 | -4.1% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,388.0 | $1.0M | 0.36% | NEW | — | $52.75 | -0.0% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,102.0 | $1.0M | 0.35% | NEW | — | $197.35 | -15.6% |
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
27.2%
Financial Services
16.5%
Industrials
13.4%
Communication Services
11.5%
Healthcare
9.5%
Basic Materials
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
3.2%
Energy
2.2%