Portfolio (Quarterly)
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Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,413.0 | $1.0M | 0.35% | NEW | — | $294.31 | -15.4% |
| 62 | PFE | PFIZER INC | Healthcare | 36,983.0 | $953K | 0.33% | NEW | — | $25.77 | -2.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,681.0 | $934K | 0.33% | NEW | — | $55.99 | -3.6% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,602.0 | $894K | 0.31% | NEW | — | $18.39 | -8.3% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 11,477.0 | $882K | 0.31% | NEW | — | $76.83 | +28.0% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 8,070.0 | $833K | 0.29% | NEW | — | $103.18 | -23.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 5,648.0 | $787K | 0.27% | NEW | — | $139.39 | +21.7% |
| 68 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,238.0 | $781K | 0.27% | NEW | — | $84.52 | -4.1% |
| 69 | IWF | ISHARES TR | — | 1,645.0 | $755K | 0.26% | NEW | — | $459.18 | -73.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 6,400.0 | $741K | 0.26% | NEW | — | $115.85 | -1.7% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 6,248.0 | $695K | 0.24% | NEW | — | $111.30 | +17.5% |
| 72 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,008.0 | $680K | 0.24% | NEW | — | $21.93 | -6.1% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 951.0 | $656K | 0.23% | NEW | — | $689.53 | +8.3% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 4,708.0 | $438K | 0.15% | NEW | — | $93.03 | -14.7% |
| 75 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,351.0 | $422K | 0.15% | NEW | — | $312.26 | +8.0% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,020.0 | $314K | 0.11% | NEW | — | $155.32 | -3.2% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 5,093.0 | $310K | 0.11% | NEW | — | $60.93 | -25.8% |
| 78 | META | META PLATFORMS INC | Communication Services | 425.0 | $294K | 0.10% | NEW | — | $691.70 | -16.6% |
| 79 | VB | VANGUARD INDEX FDS | — | 910.0 | $248K | 0.09% | NEW | — | $272.16 | +8.9% |
| 80 | V | VISA INC | Financial Services | 742.0 | $244K | 0.09% | NEW | — | $328.93 | -0.5% |
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%