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 | IUSG | ISHARES TR | — | 147,476.0 | $27.7M | 9.64% | -9K | -5.8% | $188.09 | +1.9% |
| 2 | IUSV | ISHARES TR | — | 207,767.0 | $22.9M | 7.95% | -13K | -6.0% | $110.15 | +4.2% |
| 3 | PYLD | PIMCO ETF TR | — | 745,869.0 | $19.8M | 6.87% | -48K | -6.1% | $26.52 | -1.9% |
| 4 | IDEV | ISHARES TR | — | 151,550.0 | $13.5M | 4.69% | -2K | -1.4% | $89.01 | +4.8% |
| 5 | — | PIMCO ETF TR | — | 270,165.0 | $13.3M | 4.63% | -19K | -6.4% | $49.38 | — |
| 6 | IJH | ISHARES TR | — | 170,319.0 | $13.1M | 4.56% | -12K | -6.5% | $77.11 | -1.6% |
| 7 | IJR | ISHARES TR | — | 60,995.0 | $9.0M | 3.14% | -3K | -5.3% | $148.31 | -2.0% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 46,082.0 | $8.8M | 3.05% | -5K | -10.4% | $190.52 | -1.9% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 315,801.0 | $8.7M | 3.01% | -40K | -11.3% | $27.47 | -2.5% |
| 10 | IEMG | ISHARES INC | — | 88,950.0 | $7.4M | 2.56% | -7K | -7.2% | $82.84 | +0.6% |
| 11 | IUSB | ISHARES TR | — | 149,110.0 | $6.9M | 2.39% | -15K | -9.1% | $46.15 | -2.0% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 129,654.0 | $6.4M | 2.22% | -8K | -5.7% | $49.28 | +1.6% |
| 13 | IEFA | ISHARES TR | — | 61,515.0 | $5.9M | 2.06% | -10K | -14.2% | $96.58 | +4.5% |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | — | 207,457.0 | $5.8M | 2.03% | -13K | -5.7% | $28.17 | +13.0% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 18,110.0 | $5.2M | 1.80% | -368.0 | -2.0% | $285.57 | +1.1% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 44,903.0 | $4.8M | 1.67% | -4K | -7.8% | $107.13 | +4.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 23,734.0 | $4.7M | 1.65% | -9K | -27.1% | $200.09 | +15.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,514.0 | $3.8M | 1.31% | -460.0 | -6.6% | $580.91 | -18.8% |
| 19 | — | VANGUARD MUN BD FDS | — | 45,501.0 | $3.5M | 1.21% | -9K | -17.2% | $76.63 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,811.0 | $3.4M | 1.18% | -455.0 | -6.3% | $500.39 | — |
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%