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 | BAC | BANK OF AMER CORP | Financial Services | 29,831.0 | $1.7M | 0.59% | -2K | -5.3% | $56.98 | +10.2% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 10,095.0 | $1.7M | 0.59% | +4K | +54.7% | $167.73 | +8.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.7M | 0.58% | -20.0 | -1.2% | $1011.37 | +2.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 17,132.0 | $1.6M | 0.57% | -940.0 | -5.2% | $96.25 | +10.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 13,781.0 | $1.6M | 0.56% | -820.0 | -5.6% | $117.46 | -7.1% |
| 46 | IEI | ISHARES TR | — | 13,254.0 | $1.6M | 0.54% | — | — | $117.45 | -1.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 8,075.0 | $1.5M | 0.52% | -630.0 | -7.2% | $184.79 | -8.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 8,866.0 | $1.5M | 0.51% | -890.0 | -9.1% | $165.76 | +25.8% |
| 49 | SPYV | SPDR SERIES TRUST | — | 23,583.0 | $1.4M | 0.50% | — | — | $60.79 | +4.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 3,791.0 | $1.4M | 0.49% | -110.0 | -2.8% | $373.02 | +34.2% |
| 51 | ORCL | ORACLE CORP | Technology | 9,346.0 | $1.4M | 0.48% | -309.0 | -3.2% | $146.55 | +7.5% |
| 52 | MS | MORGAN STANLEY | Financial Services | 5,834.0 | $1.2M | 0.42% | -390.0 | -6.3% | $209.04 | +4.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 8,834.0 | $1.2M | 0.42% | -490.0 | -5.3% | $135.40 | +1.9% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 11,263.0 | $1.2M | 0.41% | -460.0 | -3.9% | $103.45 | -6.0% |
| 55 | GOOG | ALPHABET INC | — | 3,237.0 | $1.1M | 0.40% | — | — | $353.33 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 4,328.0 | $1.1M | 0.38% | -263.0 | -5.7% | $251.64 | +1.7% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 21,066.0 | $1.0M | 0.36% | -1K | -5.0% | $49.82 | +4.0% |
| 58 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,453.0 | $1.0M | 0.36% | -1K | -6.2% | $56.37 | -2.2% |
| 59 | ADSK | AUTODESK INC | Technology | 4,791.0 | $931K | 0.32% | -130.0 | -2.6% | $194.42 | +12.4% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,897.0 | $916K | 0.32% | -1K | -6.5% | $57.62 | +15.8% |
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%