Portfolio (Quarterly)
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Alliance Wealth Management Group
· CIK 0001623707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 8,589.0 | $600K | 0.13% | +100.0 | +1.2% | $69.91 | +153.4% |
| 62 | BAC | BANK AMER CORP | Financial Services | 10,683.0 | $588K | 0.13% | — | — | $55.00 | +10.2% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,738.0 | $583K | 0.13% | -892.0 | -33.9% | $335.31 | +10.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,664.0 | $573K | 0.13% | — | — | $344.10 | -1.8% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,635.0 | $503K | 0.11% | -21.0 | -0.8% | $190.99 | +14.5% |
| 66 | V | VISA INC | Financial Services | 1,366.0 | $479K | 0.10% | — | — | $350.71 | +1.5% |
| 67 | AVGO | BROADCOM INC | Technology | 1,250.0 | $433K | 0.10% | — | — | $346.10 | +12.4% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 5,721.0 | $424K | 0.09% | — | — | $74.17 | +10.8% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 4,986.0 | $400K | 0.09% | — | — | $80.27 | +11.5% |
| 70 | IFLN | INVESCO EXCHNG TRADED FD TR | — | 20,810.0 | $387K | 0.09% | -212K | -91.1% | $18.60 | -1.9% |
| 71 | LIN | LINDE PLC | Basic Materials | 893.0 | $381K | 0.08% | — | — | $426.39 | +22.5% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,498.0 | $381K | 0.08% | — | — | $152.41 | +19.3% |
| 73 | IWD | ISHARES TR | — | 1,725.0 | $363K | 0.08% | — | — | $210.34 | +17.1% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $351K | 0.08% | -21.0 | -2.9% | $502.65 | — |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $345K | 0.08% | -102.0 | -11.7% | $449.72 | -11.9% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 869.0 | $338K | 0.07% | NEW | — | $389.20 | +24.2% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,365.0 | $334K | 0.07% | — | — | $141.06 | +11.1% |
| 78 | NFLX | NETFLIX INC | Communication Services | 3,340.0 | $313K | 0.07% | +3K | +1204.7% | $93.76 | -21.6% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $311K | 0.07% | — | — | $861.52 | +7.0% |
| 80 | ORCL | ORACLE CORP | Technology | 1,546.0 | $301K | 0.07% | -13.0 | -0.8% | $194.91 | -34.4% |
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%