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 | — | 2,212,231.0 | $59.5M | 13.06% | -33K | -1.5% | $26.91 | +7.9% |
| 2 | IVV | ISHARES TR | — | 52,014.0 | $35.6M | 7.82% | +2K | +3.0% | $685.02 | +8.3% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 1,018,851.0 | $23.8M | 5.22% | -45K | -4.2% | $23.37 | -2.0% |
| 4 | HYG | ISHARES TR | — | 289,524.0 | $23.3M | 5.12% | +73K | +33.6% | $80.63 | -1.2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 810,666.0 | $19.5M | 4.28% | -11K | -1.3% | $24.04 | +12.1% |
| 6 | FLRN | SPDR SER TR | — | 623,744.0 | $19.2M | 4.21% | -14K | -2.1% | $30.73 | +0.3% |
| 7 | LQD | ISHARES TR | — | 156,602.0 | $17.3M | 3.79% | +85K | +120.0% | $110.19 | -2.3% |
| 8 | AGG | ISHARES TR | — | 169,236.0 | $16.9M | 3.71% | +27K | +19.2% | $99.88 | -1.9% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 482,441.0 | $15.8M | 3.47% | -26K | -5.1% | $32.75 | +7.7% |
| 10 | FLOT | ISHARES TR | — | 276,233.0 | $14.0M | 3.08% | +4K | +1.5% | $50.86 | +0.3% |
| 11 | EMB | ISHARES TR | — | 130,899.0 | $12.6M | 2.77% | +8K | +6.3% | $96.28 | -1.7% |
| 12 | IEFA | ISHARES TR | — | 136,964.0 | $12.3M | 2.69% | +6K | +4.2% | $89.48 | +7.2% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 380,277.0 | $11.4M | 2.51% | -6K | -1.6% | $30.07 | +12.7% |
| 14 | SPYM | SPDR SERIES TRUST | — | 136,452.0 | $10.9M | 2.40% | -3K | -2.4% | $80.22 | +8.6% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 408,391.0 | $10.7M | 2.35% | -9K | -2.1% | $26.23 | +8.2% |
| 16 | IEMG | ISHARES TR | — | 151,761.0 | $10.2M | 2.24% | — | — | $67.24 | +18.4% |
| 17 | MUB | ISHARES TR | — | 84,566.0 | $9.1M | 1.99% | +7K | +8.4% | $107.11 | -1.2% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 315,966.0 | $9.0M | 1.98% | -58K | -15.6% | $28.48 | +14.0% |
| 19 | SPAB | SPDR SERIES TRUST | — | 334,591.0 | $8.6M | 1.89% | +10K | +3.0% | $25.75 | -2.0% |
| 20 | AAPL | APPLE INC | Technology | 28,230.0 | $7.7M | 1.68% | -702.0 | -2.4% | $271.86 | +10.9% |
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%