Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 8,589.0 | $600K | 0.13% | +100.0 | +1.2% | $69.91 | +152.2% |
| 22 | NFLX | NETFLIX INC | Communication Services | 3,340.0 | $313K | 0.07% | +3K | +1204.7% | $93.76 | -4.8% |
| 23 | SPSB | SPDR SER TR | — | 7,521.0 | $220K | 0.05% | +241.0 | +3.3% | $29.28 | +2.4% |
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
36.7%
Consumer Defensive
15.6%
Communication Services
15.2%
Financial Services
14.7%
Healthcare
7.4%
Consumer Cyclical
5.9%
Utilities
1.7%
Energy
1.0%
Basic Materials
1.0%
Industrials
0.9%