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 | GOOGL | ALPHABET INC | Communication Services | 8,984.0 | $3.2M | 1.11% | -530.0 | -5.6% | $357.37 | -5.3% |
| 22 | AAPL | APPLE INC | Technology | 10,729.0 | $3.1M | 1.08% | -3K | -23.4% | $289.36 | +10.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,998.0 | $3.1M | 1.08% | -720.0 | -5.2% | $238.34 | +8.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,833.0 | $2.6M | 0.89% | -410.0 | -5.0% | $327.33 | +9.6% |
| 25 | SPYG | SPDR SERIES TRUST | — | 21,022.0 | $2.5M | 0.87% | -263.0 | -1.2% | $118.99 | +2.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,313.0 | $2.5M | 0.86% | -3K | -55.5% | $1064.90 | -23.6% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 65,865.0 | $2.4M | 0.84% | -4K | -5.8% | $36.73 | +21.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,812.0 | $2.3M | 0.80% | -340.0 | -6.6% | $477.57 | -10.2% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 61,493.0 | $2.3M | 0.79% | -320.0 | -0.5% | $36.87 | -2.8% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 21,429.0 | $2.0M | 0.69% | -1K | -6.3% | $93.40 | +37.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,704.0 | $2.0M | 0.68% | -1K | -11.7% | $253.97 | +8.4% |
| 32 | DE | DEERE & CO | Industrials | 2,880.0 | $1.8M | 0.64% | -200.0 | -6.5% | $634.33 | +9.3% |
| 33 | MMM | 3M CO | Industrials | 10,742.0 | $1.7M | 0.60% | -710.0 | -6.2% | $161.91 | +4.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 29,831.0 | $1.7M | 0.59% | -2K | -5.3% | $56.98 | +10.0% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.7M | 0.58% | -20.0 | -1.2% | $1011.37 | +2.7% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 17,132.0 | $1.6M | 0.57% | -940.0 | -5.2% | $96.25 | +9.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 13,781.0 | $1.6M | 0.56% | -820.0 | -5.6% | $117.46 | -7.0% |
| 38 | QCOM | QUALCOMM INC | Technology | 8,075.0 | $1.5M | 0.52% | -630.0 | -7.2% | $184.79 | -8.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 8,866.0 | $1.5M | 0.51% | -890.0 | -9.1% | $165.76 | +25.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,791.0 | $1.4M | 0.49% | -110.0 | -2.8% | $373.02 | +34.0% |
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%