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 | IJH | ISHARES TR | — | 107,367.0 | $7.1M | 1.56% | +3K | +3.0% | $66.02 | +11.4% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 214,553.0 | $5.9M | 1.29% | — | — | $27.43 | +24.4% |
| 23 | IJR | ISHARES TR | — | 48,538.0 | $5.8M | 1.28% | -5K | -9.8% | $120.24 | +17.0% |
| 24 | SHYG | ISHARES TR | — | 130,015.0 | $5.6M | 1.22% | +14K | +11.9% | $42.87 | -2.5% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,888.0 | $5.0M | 1.11% | — | — | $79.02 | +10.4% |
| 26 | PCY | INVESCO EXCHNG TRADED FD TR | — | 230,465.0 | $5.0M | 1.09% | -26K | -10.3% | $21.66 | -4.4% |
| 27 | SPIB | SPDR SERIES TRUST | — | 135,437.0 | $4.6M | 1.00% | +1K | +1.0% | $33.81 | -3.3% |
| 28 | ITOT | ISHARES TR | — | 28,805.0 | $4.3M | 0.94% | +445.0 | +1.6% | $148.72 | +11.5% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 89,551.0 | $4.2M | 0.92% | -6K | -6.2% | $46.81 | +11.1% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 87,291.0 | $3.9M | 0.85% | -3K | -3.7% | $44.41 | +15.2% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 102,171.0 | $3.3M | 0.73% | — | — | $32.62 | +8.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 6,512.0 | $3.1M | 0.69% | -59.0 | -0.9% | $483.61 | +2.2% |
| 33 | IWF | ISHARES TR | — | 6,638.0 | $3.1M | 0.69% | — | — | $473.30 | -74.3% |
| 34 | TFI | SPDR SER TR | — | 56,675.0 | $2.6M | 0.57% | -17K | -23.2% | $45.71 | -4.5% |
| 35 | CORP | PIMCO ETF TR | — | 22,932.0 | $2.2M | 0.49% | -91K | -79.8% | $97.85 | -4.2% |
| 36 | SPMD | SPDR SERIES TRUST | — | 34,543.0 | $2.0M | 0.44% | -784.0 | -2.2% | $57.91 | +11.6% |
| 37 | DGRO | ISHARES TR | — | 28,326.0 | $2.0M | 0.43% | +2K | +6.4% | $69.43 | +11.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,193.0 | $2.0M | 0.43% | +867.0 | +37.3% | $614.24 | +15.8% |
| 39 | GOOG | ALPHABET INC | — | 5,948.0 | $1.9M | 0.41% | -71.0 | -1.2% | $313.80 | — |
| 40 | SPSM | SPDR SER TR | — | 33,740.0 | $1.6M | 0.35% | -7K | -16.7% | $46.86 | +17.2% |
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
38.6%
Consumer Defensive
16.4%
Financial Services
15.5%
Communication Services
10.9%
Healthcare
7.8%
Consumer Cyclical
6.2%
Utilities
1.8%
Energy
1.0%
Basic Materials
1.0%
Industrials
0.9%