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 | IUSB | ISHARES TR | — | 163,980.0 | $7.6M | 2.72% | -2K | -1.1% | $46.19 | -2.0% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 48,730.0 | $5.4M | 1.94% | -363.0 | -0.7% | $110.86 | +1.1% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 69,958.0 | $2.9M | 1.02% | -873.0 | -1.2% | $40.79 | +9.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 9,514.0 | $2.7M | 0.98% | -57.0 | -0.6% | $287.56 | +17.7% |
| 5 | IVV | ISHARES TR | — | 3,738.0 | $2.4M | 0.88% | -109.0 | -2.8% | $653.14 | +18.5% |
| 6 | MS | MORGAN STANLEY | Financial Services | 6,224.0 | $1.0M | 0.37% | -50.0 | -0.8% | $164.57 | +32.3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,032.0 | $1.0M | 0.37% | -70.0 | -1.4% | $202.98 | +0.9% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 5,588.0 | $686K | 0.25% | -60.0 | -1.1% | $122.78 | +57.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 374.0 | $214K | 0.08% | -51.0 | -12.0% | $572.13 | +7.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 771.0 | $202K | 0.07% | -139.0 | -15.3% | $261.85 | +14.6% |
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
27.6%
Financial Services
15.7%
Industrials
14.2%
Healthcare
10.4%
Communication Services
10.1%
Basic Materials
8.7%
Consumer Cyclical
7.1%
Consumer Defensive
3.4%
Energy
2.8%