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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,710.0 | $764K | 0.17% | -634.0 | -27.1% | $446.54 | +8.8% |
| 62 | SPSM | SPDR SERIES TRUST | — | 15,195.0 | $734K | 0.16% | -5K | -23.9% | $48.32 | +17.5% |
| 63 | PEN | PENUMBRA INC | Healthcare | 2,207.0 | $725K | 0.16% | -832.0 | -27.4% | $328.37 | -3.1% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,687.0 | $702K | 0.15% | -4K | -31.5% | $72.46 | +34.6% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,125.0 | $701K | 0.15% | -2K | -23.7% | $98.42 | -5.1% |
| 66 | AGG | ISHARES TR | — | 7,055.0 | $700K | 0.15% | -2K | -20.2% | $99.27 | -1.1% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,494.0 | $689K | 0.15% | -887.0 | -37.2% | $460.99 | -25.1% |
| 68 | GOVT | ISHARES TR | — | 29,354.0 | $672K | 0.14% | -10K | -24.5% | $22.91 | -1.2% |
| 69 | ASML | ASML HLDG NV | Technology | 504.0 | $666K | 0.14% | -262.0 | -34.2% | $1320.83 | +32.3% |
| 70 | SPTL | SPDR SERIES TRUST | — | 25,310.0 | $666K | 0.14% | -8K | -23.8% | $26.30 | -2.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 8,546.0 | $663K | 0.14% | -3K | -23.4% | $77.59 | +44.3% |
| 72 | VMI | VALMONT INDS INC | Industrials | 1,649.0 | $659K | 0.14% | -537.0 | -24.6% | $399.57 | +33.1% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 13,915.0 | $653K | 0.14% | -137K | -90.8% | $46.91 | +7.0% |
| 74 | IDXX | IDEXX LABS INC | Healthcare | 1,148.0 | $645K | 0.14% | -528.0 | -31.5% | $561.89 | +1.0% |
| 75 | KRMN | KARMAN HLDGS INC | Industrials | 7,831.0 | $627K | 0.14% | -2K | -18.1% | $80.05 | -42.3% |
| 76 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,344.0 | $604K | 0.13% | -3K | -25.8% | $64.63 | +20.4% |
| 77 | COP | CONOCOPHILLIPS | Energy | 4,560.0 | $602K | 0.13% | -577.0 | -11.2% | $132.00 | -13.1% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,118.0 | $595K | 0.13% | -2K | -31.6% | $144.46 | +3.8% |
| 79 | RMBS | RAMBUS INC DEL | Technology | 6,870.0 | $591K | 0.13% | -2K | -25.4% | $86.03 | +17.9% |
| 80 | — | UNILEVER PLC | — | 10,204.0 | $581K | 0.13% | -5K | -30.8% | $56.97 | — |
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
23.8%
Financial Services
18.2%
Healthcare
12.7%
Industrials
11.7%
Communication Services
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Energy
4.5%
Utilities
2.4%
Real Estate
2.2%