Portfolio (Quarterly)
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Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 5,228.0 | $888K | 0.31% | -360.0 | -6.4% | $169.88 | +14.1% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,091.0 | $869K | 0.30% | -322.0 | -9.4% | $281.21 | -16.5% |
| 63 | PFE | PFIZER INC | Healthcare | 35,965.0 | $866K | 0.30% | -2K | -5.5% | $24.08 | +18.1% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,006.0 | $833K | 0.29% | -3K | -6.0% | $17.73 | -3.9% |
| 65 | FDX | FEDEX CORP | Industrials | 2,650.0 | $830K | 0.29% | -3K | -55.5% | $313.13 | +3.0% |
| 66 | IWF | ISHARES TR | — | 6,580.0 | $817K | 0.28% | +5K | +300.0% | $124.17 | -0.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 6,141.0 | $789K | 0.27% | -400.0 | -6.1% | $128.50 | +17.0% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 5,983.0 | $781K | 0.27% | -345.0 | -5.5% | $130.61 | +25.9% |
| 69 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,238.0 | $773K | 0.27% | — | — | $83.72 | +0.2% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,712.0 | $731K | 0.25% | -320.0 | -6.4% | $155.13 | +32.0% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 951.0 | $710K | 0.25% | — | — | $746.77 | +3.1% |
| 72 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,008.0 | $690K | 0.24% | — | — | $22.24 | -0.0% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 7,989.0 | $625K | 0.22% | -480.0 | -5.7% | $78.23 | +20.4% |
| 74 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,351.0 | $458K | 0.16% | — | — | $338.72 | +2.9% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 4,708.0 | $356K | 0.12% | — | — | $75.51 | +10.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,020.0 | $296K | 0.10% | — | — | $146.64 | -0.1% |
| 77 | AOR | ISHARES TR | — | 4,195.0 | $292K | 0.10% | +1K | +31.7% | $69.50 | +0.8% |
| 78 | VB | VANGUARD INDEX FDS | — | 764.0 | $232K | 0.08% | -7.0 | -0.9% | $303.04 | -1.0% |
| 79 | CB | CHUBB LIMITED | Financial Services | 677.0 | $231K | 0.08% | NEW | — | $340.74 | +0.2% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,064.0 | $226K | 0.08% | NEW | — | $212.77 | +2.9% |
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%