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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 15,860.0 | $4.3M | 0.93% | NEW | — | $271.87 | +22.3% |
| 22 | IEF | ISHARES TR | — | 44,329.0 | $4.3M | 0.92% | NEW | — | $96.16 | -5.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 9,286.0 | $4.2M | 0.90% | NEW | — | $449.72 | -20.4% |
| 24 | IVV | ISHARES TR | — | 5,777.0 | $4.0M | 0.86% | NEW | — | $684.94 | +10.3% |
| 25 | VXUS | VANGUARD STAR FDS | — | 50,574.0 | $3.8M | 0.83% | NEW | — | $75.44 | +13.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 11,179.0 | $3.7M | 0.81% | NEW | — | $335.27 | +10.7% |
| 27 | STIP | ISHARES TR | — | 35,285.0 | $3.6M | 0.78% | NEW | — | $102.39 | -2.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 5,455.0 | $3.6M | 0.78% | NEW | — | $660.09 | +2.0% |
| 29 | SPHY | SPDR SERIES TRUST | — | 149,850.0 | $3.5M | 0.77% | NEW | — | $23.67 | -3.0% |
| 30 | HGER | HARBOR ETF TRUST | — | 136,466.0 | $3.4M | 0.73% | NEW | — | $24.82 | +45.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 14,786.0 | $3.4M | 0.73% | NEW | — | $228.49 | +14.9% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 122,319.0 | $3.2M | 0.69% | NEW | — | $26.18 | -35.7% |
| 33 | SPYG | SPDR SERIES TRUST | — | 29,909.0 | $3.2M | 0.69% | NEW | — | $106.70 | +11.5% |
| 34 | INDA | ISHARES TR | — | 57,591.0 | $3.1M | 0.67% | NEW | — | $54.05 | -12.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,867.0 | $3.1M | 0.67% | NEW | — | $1074.68 | +5.9% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,549.0 | $3.1M | 0.66% | NEW | — | $57.24 | -2.3% |
| 37 | SHOP | SHOPIFY INC | Technology | 18,966.0 | $3.1M | 0.66% | NEW | — | $160.97 | -19.3% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,618.0 | $3.0M | 0.66% | NEW | — | $58.73 | -1.9% |
| 39 | SHLD | GLOBAL X FDS | — | 46,439.0 | $3.0M | 0.65% | NEW | — | $64.79 | -3.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 31,303.0 | $3.0M | 0.65% | NEW | — | $96.06 | -3.6% |
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%