Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 38,065.0 | $1.1M | 0.38% | +1K | +2.9% | $28.08 | -7.2% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,007.0 | $1.0M | 0.37% | +326.0 | +1.9% | $60.65 | -6.1% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 22,166.0 | $1.0M | 0.37% | +594.0 | +2.8% | $45.97 | +3.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,591.0 | $998K | 0.36% | +27.0 | +0.6% | $217.49 | +0.4% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,673.0 | $914K | 0.33% | +285.0 | +1.5% | $46.46 | +7.1% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 11,723.0 | $842K | 0.30% | +246.0 | +2.1% | $71.82 | +28.7% |
| 47 | MRK | MERCK & CO INC | Healthcare | 6,541.0 | $787K | 0.28% | +141.0 | +2.2% | $120.29 | -0.5% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,986.0 | $782K | 0.28% | +1K | +2.9% | $15.65 | +2.9% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 6,328.0 | $767K | 0.28% | +80.0 | +1.3% | $121.20 | +6.7% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 8,469.0 | $734K | 0.26% | +399.0 | +4.9% | $86.65 | -12.9% |
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
27.3%
Financial Services
15.5%
Industrials
14.0%
Communication Services
11.3%
Healthcare
10.3%
Basic Materials
8.6%
Consumer Cyclical
7.0%
Consumer Defensive
3.4%
Energy
2.7%