Portfolio (Quarterly)
Guide ↗
Alliance Wealth Advisors, LLC /UT
· CIK 0001893261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,532.0 | $1.4M | 0.30% | NEW | — | $306.23 | +57.6% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 1,479.0 | $1.4M | 0.30% | NEW | — | $933.29 | +70.1% |
| 83 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,008.0 | $1.4M | 0.30% | NEW | — | $23.65 | -13.2% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,381.0 | $1.3M | 0.29% | NEW | — | $566.36 | -32.5% |
| 85 | — | CYBERARK SOFTWARE LTD | — | 2,951.0 | $1.3M | 0.28% | NEW | — | $446.06 | — |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 25,278.0 | $1.3M | 0.28% | NEW | — | $50.88 | -18.0% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 2,966.0 | $1.2M | 0.26% | NEW | — | $396.31 | -1.2% |
| 88 | NVT | NVENT ELECTRIC PLC | Industrials | 11,350.0 | $1.2M | 0.25% | NEW | — | $101.97 | +44.8% |
| 89 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,555.0 | $1.2M | 0.25% | NEW | — | $22.43 | -19.1% |
| 90 | IDXX | IDEXX LABS INC | Healthcare | 1,676.0 | $1.1M | 0.25% | NEW | — | $676.53 | -24.1% |
| 91 | SPMB | SPDR SERIES TRUST | — | 48,992.0 | $1.1M | 0.24% | NEW | — | $22.41 | -3.9% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,136.0 | $1.1M | 0.23% | NEW | — | $76.67 | -41.9% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,344.0 | $1.1M | 0.23% | NEW | — | $453.36 | +13.2% |
| 94 | ABT | ABBOTT LABS | Healthcare | 8,465.0 | $1.1M | 0.23% | NEW | — | $125.29 | -18.3% |
| 95 | SHYG | ISHARES TR | — | 24,681.0 | $1.1M | 0.23% | NEW | — | $42.87 | -2.7% |
| 96 | REZ | ISHARES TR | — | 12,728.0 | $1.1M | 0.23% | NEW | — | $82.64 | +10.0% |
| 97 | MSCI | MSCI INC | Financial Services | 1,819.0 | $1.0M | 0.23% | NEW | — | $573.73 | -5.8% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,321.0 | $1.0M | 0.23% | NEW | — | $100.90 | -2.8% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,887.0 | $1.0M | 0.23% | NEW | — | $95.35 | -53.9% |
| 100 | ZTS | ZOETIS INC | Healthcare | 8,004.0 | $1.0M | 0.22% | NEW | — | $125.82 | -42.0% |
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
26.4%
Financial Services
17.0%
Healthcare
14.8%
Industrials
11.2%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.2%
Real Estate
2.4%
Utilities
2.1%