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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMI | BADGER METER INC | Technology | 1,947.0 | $297K | 0.06% | -692.0 | -26.2% | $152.35 | -1.9% |
| 142 | LQD | ISHARES TR | — | 2,715.0 | $296K | 0.06% | -3K | -53.8% | $108.99 | -1.3% |
| 143 | HYG | ISHARES TR | — | 3,689.0 | $293K | 0.06% | -4K | -53.6% | $79.56 | +0.1% |
| 144 | DE | DEERE & CO | Industrials | 515.0 | $290K | 0.06% | -203.0 | -28.3% | $563.30 | +6.0% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 5,899.0 | $288K | 0.06% | -842.0 | -12.5% | $48.75 | +25.7% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 946.0 | $286K | 0.06% | -190.0 | -16.7% | $302.48 | +17.5% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 1,245.0 | $286K | 0.06% | -2K | -56.6% | $229.79 | +4.1% |
| 148 | CDW | CDW CORP | Technology | 2,335.0 | $283K | 0.06% | -880.0 | -27.4% | $121.02 | +10.1% |
| 149 | BN | BROOKFIELD CORP | Financial Services | 6,964.0 | $282K | 0.06% | -1K | -16.0% | $40.47 | +7.8% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,756.0 | $280K | 0.06% | -27.0 | -1.5% | $159.70 | -3.3% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 9,740.0 | $280K | 0.06% | -68.0 | -0.7% | $28.71 | -17.1% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,123.0 | $278K | 0.06% | -342.0 | -13.9% | $131.08 | +0.8% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 1,768.0 | $278K | 0.06% | -297.0 | -14.4% | $157.26 | +0.6% |
| 154 | MORN | MORNINGSTAR INC | Financial Services | 1,623.0 | $274K | 0.06% | -623.0 | -27.7% | $169.05 | +2.0% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,785.0 | $274K | 0.06% | -1K | -27.1% | $98.38 | +19.7% |
| 156 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,462.0 | $273K | 0.06% | -212.0 | -12.7% | $186.53 | +22.6% |
| 157 | SNPS | SYNOPSYS INC | Technology | 674.0 | $267K | 0.06% | -615.0 | -47.7% | $396.48 | -3.1% |
| 158 | SPSB | SPDR SERIES TRUST | — | 8,825.0 | $265K | 0.06% | -3K | -23.9% | $30.07 | -0.5% |
| 159 | SEIC | SEI INVTS CO | Financial Services | 3,179.0 | $249K | 0.05% | -2K | -32.5% | $78.47 | +26.5% |
| 160 | SLYG | SPDR SERIES TRUST | — | 2,537.0 | $245K | 0.05% | -754.0 | -22.9% | $96.62 | +19.3% |
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%