Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 3,237.0 | $929K | 0.33% | — | — | $286.86 | +28.1% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,673.0 | $914K | 0.33% | +285.0 | +1.5% | $46.46 | +13.5% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 11,723.0 | $842K | 0.30% | +246.0 | +2.1% | $71.82 | +36.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,413.0 | $827K | 0.30% | — | — | $242.39 | +2.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 6,541.0 | $787K | 0.28% | +141.0 | +2.2% | $120.29 | -5.3% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,986.0 | $782K | 0.28% | +1K | +2.9% | $15.65 | +7.7% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 6,328.0 | $767K | 0.28% | +80.0 | +1.3% | $121.20 | +7.9% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 8,469.0 | $734K | 0.26% | +399.0 | +4.9% | $86.65 | -8.4% |
| 69 | IWF | ISHARES TR | — | 1,645.0 | $701K | 0.25% | — | — | $426.40 | -71.1% |
| 70 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,238.0 | $695K | 0.25% | — | — | $75.21 | +7.8% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 5,588.0 | $686K | 0.25% | -60.0 | -1.1% | $122.78 | +38.2% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 951.0 | $618K | 0.22% | — | — | $650.34 | +14.8% |
| 73 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,008.0 | $607K | 0.22% | — | — | $19.56 | +5.3% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 4,708.0 | $415K | 0.15% | — | — | $88.16 | -10.0% |
| 75 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,351.0 | $399K | 0.14% | — | — | $295.12 | +14.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,020.0 | $292K | 0.10% | — | — | $144.44 | +4.1% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 5,085.0 | $269K | 0.10% | — | — | $52.82 | -14.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 374.0 | $214K | 0.08% | -51.0 | -12.0% | $572.13 | +0.9% |
| 79 | AOR | ISHARES TR | — | 3,185.0 | $205K | 0.07% | NEW | — | $64.35 | +8.4% |
| 80 | VB | VANGUARD INDEX FDS | — | 771.0 | $202K | 0.07% | -139.0 | -15.3% | $261.85 | +13.2% |
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
27.3%
Financial Services
15.5%
Industrials
14.0%
Communication Services
11.3%
Healthcare
10.3%
Basic Materials
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
3.4%
Energy
2.7%