Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 153,374.0 | $25.6M | 8.92% | NEW | — | $167.15 | +12.9% |
| 2 | IUSV | ISHARES TR | — | 218,577.0 | $23.2M | 8.06% | NEW | — | $106.07 | +3.4% |
| 3 | PYLD | PIMCO ETF TR | — | 780,319.0 | $20.9M | 7.26% | NEW | — | $26.75 | -1.1% |
| 4 | — | PIMCO ETF TR | — | 284,322.0 | $14.2M | 4.95% | NEW | — | $50.03 | — |
| 5 | IDEV | ISHARES TR | — | 151,010.0 | $13.1M | 4.57% | NEW | — | $87.03 | +2.9% |
| 6 | IJH | ISHARES TR | — | 181,274.0 | $12.6M | 4.38% | NEW | — | $69.38 | +9.2% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 351,266.0 | $9.7M | 3.38% | NEW | — | $27.63 | -0.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 30,541.0 | $9.1M | 3.15% | NEW | — | $296.70 | -73.0% |
| 9 | IJR | ISHARES TR | — | 64,095.0 | $8.2M | 2.86% | NEW | — | $128.24 | +11.7% |
| 10 | IUSB | ISHARES TR | — | 165,748.0 | $7.7M | 2.68% | NEW | — | $46.47 | -0.8% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 51,487.0 | $7.3M | 2.54% | NEW | — | $142.08 | +34.7% |
| 12 | IEMG | ISHARES INC | — | 95,308.0 | $7.0M | 2.42% | NEW | — | $73.15 | +17.1% |
| 13 | IEFA | ISHARES TR | — | 71,958.0 | $6.8M | 2.37% | NEW | — | $94.61 | +2.8% |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | — | 217,884.0 | $6.2M | 2.15% | NEW | — | $28.34 | -2.1% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 136,283.0 | $6.1M | 2.12% | NEW | — | $44.73 | +9.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 32,314.0 | $5.8M | 2.03% | NEW | — | $180.34 | +16.8% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 49,093.0 | $5.8M | 2.01% | NEW | — | $117.74 | -7.0% |
| 18 | — | VANGUARD MUN BD FDS | — | 52,635.0 | $4.1M | 1.41% | NEW | — | $76.95 | — |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 17,903.0 | $3.9M | 1.37% | NEW | — | $219.58 | +30.5% |
| 20 | AAPL | APPLE INC | Technology | 13,909.0 | $3.7M | 1.30% | NEW | — | $269.48 | +10.6% |
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
27.2%
Financial Services
16.5%
Industrials
13.4%
Communication Services
11.5%
Healthcare
9.5%
Basic Materials
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
3.2%
Energy
2.2%