Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,244,984.0 | $59.1M | 13.15% | NEW | — | $26.34 | +12.4% |
| 2 | IVV | ISHARES TR | — | 50,500.0 | $33.8M | 7.52% | NEW | — | $669.33 | +12.4% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 1,063,942.0 | $25.0M | 5.55% | NEW | — | $23.47 | -4.6% |
| 4 | FLRN | SPDR SER TR | — | 637,443.0 | $19.7M | 4.38% | NEW | — | $30.86 | -0.2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 821,253.0 | $19.1M | 4.25% | NEW | — | $23.28 | +18.1% |
| 6 | HYG | ISHARES TR | — | 216,627.0 | $17.6M | 3.91% | NEW | — | $81.19 | -3.4% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 508,541.0 | $17.0M | 3.77% | NEW | — | $33.37 | +8.3% |
| 8 | AGG | ISHARES TR | — | 141,995.0 | $14.2M | 3.17% | NEW | — | $100.25 | -4.4% |
| 9 | FLOT | ISHARES TR | — | 272,062.0 | $13.9M | 3.09% | NEW | — | $51.08 | -0.2% |
| 10 | EMB | ISHARES TR | — | 123,094.0 | $11.7M | 2.61% | NEW | — | $95.19 | -2.2% |
| 11 | IEFA | ISHARES TR | — | 131,441.0 | $11.5M | 2.55% | NEW | — | $87.31 | +11.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 386,252.0 | $11.4M | 2.55% | NEW | — | $29.64 | +15.8% |
| 13 | CORP | PIMCO ETF TR | — | 113,646.0 | $11.2M | 2.49% | NEW | — | $98.62 | -5.3% |
| 14 | SPYM | SPDR SERIES TRUST | — | 139,793.0 | $11.0M | 2.44% | NEW | — | $78.34 | +12.6% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 417,227.0 | $10.7M | 2.39% | NEW | — | $25.71 | +12.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 374,311.0 | $10.4M | 2.32% | NEW | — | $27.90 | +17.5% |
| 17 | IEMG | ISHARES TR | — | 151,373.0 | $10.0M | 2.22% | NEW | — | $65.92 | +21.0% |
| 18 | SPAB | SPDR SERIES TRUST | — | 324,686.0 | $8.4M | 1.87% | NEW | — | $25.85 | -4.5% |
| 19 | MUB | ISHARES TR | — | 78,040.0 | $8.3M | 1.85% | NEW | — | $106.49 | -3.5% |
| 20 | LQD | ISHARES TR | — | 71,173.0 | $7.9M | 1.76% | NEW | — | $111.47 | -6.3% |
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
39.4%
Consumer Defensive
18.2%
Financial Services
13.6%
Communication Services
11.1%
Healthcare
7.1%
Consumer Cyclical
6.5%
Utilities
1.8%
Basic Materials
1.2%
Energy
1.1%