Portfolio (Quarterly)
Guide ↗
Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 8,233.0 | $1.5M | 0.34% | -46.0 | -0.6% | $186.49 | +14.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,180.0 | $1.5M | 0.33% | — | — | $206.96 | +29.1% |
| 43 | SPYD | SPDR SER TR | — | 32,670.0 | $1.4M | 0.31% | — | — | $43.25 | +10.8% |
| 44 | SPTM | SPDR SERIES TRUST | — | 16,551.0 | $1.4M | 0.30% | -893.0 | -5.1% | $82.50 | +10.7% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,173.0 | $1.3M | 0.29% | -65.0 | -1.5% | $322.22 | +8.3% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $1.3M | 0.29% | — | — | $191.57 | +10.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 4,170.0 | $1.3M | 0.29% | — | — | $313.00 | +9.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,915.0 | $1.3M | 0.28% | -11.0 | -0.6% | $660.09 | +2.0% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 50,051.0 | $1.2M | 0.27% | +2K | +3.2% | $24.37 | -2.0% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,997.0 | $1.2M | 0.25% | -33.0 | -0.7% | $230.82 | +6.6% |
| 51 | VUG | VANGUARD INDEX FDS | — | 2,056.0 | $1.0M | 0.22% | +165.0 | +8.7% | $487.88 | -82.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 9,246.0 | $973K | 0.21% | — | — | $105.26 | +37.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,485.0 | $931K | 0.20% | -67.0 | -4.3% | $627.13 | +10.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 9,791.0 | $754K | 0.17% | +600.0 | +6.5% | $77.03 | +39.9% |
| 55 | T | AT&T INC | Communication Services | 29,384.0 | $730K | 0.16% | +198.0 | +0.7% | $24.84 | +4.1% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 24,237.0 | $718K | 0.16% | — | — | $29.61 | +14.2% |
| 57 | SHY | ISHARES TR | — | 8,457.0 | $700K | 0.15% | +642.0 | +8.2% | $82.82 | -1.9% |
| 58 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 1,026.0 | $700K | 0.15% | — | — | $681.92 | +10.6% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,001.0 | $659K | 0.14% | — | — | $219.76 | +7.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,128.0 | $630K | 0.14% | — | — | $296.26 | -19.8% |
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%