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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVT | ISHARES TR | — | 29,354.0 | $672K | 0.14% | -10K | -24.5% | $22.91 | -3.5% |
| 102 | ASML | ASML HLDG NV | Technology | 504.0 | $666K | 0.14% | -262.0 | -34.2% | $1320.83 | +21.3% |
| 103 | SPTL | SPDR SERIES TRUST | — | 25,310.0 | $666K | 0.14% | -8K | -23.8% | $26.30 | -6.1% |
| 104 | CSCO | CISCO SYS INC | Technology | 8,546.0 | $663K | 0.14% | -3K | -23.4% | $77.59 | +38.9% |
| 105 | VMI | VALMONT INDS INC | Industrials | 1,649.0 | $659K | 0.14% | -537.0 | -24.6% | $399.57 | +19.0% |
| 106 | SPEM | SPDR INDEX SHS FDS | — | 13,915.0 | $653K | 0.14% | -137K | -90.8% | $46.91 | +10.0% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 1,148.0 | $645K | 0.14% | -528.0 | -31.5% | $561.89 | -8.6% |
| 108 | KRMN | KARMAN HLDGS INC | Industrials | 7,831.0 | $627K | 0.14% | -2K | -18.1% | $80.05 | -53.9% |
| 109 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,344.0 | $604K | 0.13% | -3K | -25.8% | $64.63 | +67.8% |
| 110 | COP | CONOCOPHILLIPS | Energy | 4,560.0 | $602K | 0.13% | -577.0 | -11.2% | $132.00 | +0.4% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,118.0 | $595K | 0.13% | -2K | -31.6% | $144.46 | +1.8% |
| 112 | RMBS | RAMBUS INC DEL | Technology | 6,870.0 | $591K | 0.13% | -2K | -25.4% | $86.03 | -5.4% |
| 113 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,492.0 | $588K | 0.13% | NEW | — | $394.15 | +4.5% |
| 114 | — | UNILEVER PLC | — | 10,204.0 | $581K | 0.13% | -5K | -30.8% | $56.97 | — |
| 115 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,208.0 | $580K | 0.12% | -405.0 | -25.1% | $480.19 | +28.4% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 2,754.0 | $570K | 0.12% | -875.0 | -24.1% | $206.92 | +2.2% |
| 117 | ADSK | AUTODESK INC | Technology | 2,368.0 | $567K | 0.12% | -993.0 | -29.5% | $239.49 | -8.0% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 11,145.0 | $564K | 0.12% | -2K | -14.6% | $50.61 | — |
| 119 | IBDR | ISHARES TR | — | 23,260.0 | $564K | 0.12% | -11K | -32.7% | $24.24 | -0.2% |
| 120 | IBDS | ISHARES TR | — | 23,253.0 | $564K | 0.12% | -11K | -32.9% | $24.24 | -0.5% |
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
24.3%
Financial Services
18.5%
Healthcare
12.9%
Industrials
11.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.5%
Real Estate
2.2%