Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 374.0 | $211K | 0.07% | — | — | $563.29 | +8.6% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 5,077.0 | $208K | 0.07% | — | — | $41.05 | -6.2% |
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
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%