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 | ORCL | ORACLE CORP | Technology | 9,346.0 | $1.4M | 0.48% | -309.0 | -3.2% | $146.55 | +2.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 5,834.0 | $1.2M | 0.42% | -390.0 | -6.3% | $209.04 | +2.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 8,834.0 | $1.2M | 0.42% | -490.0 | -5.3% | $135.40 | +0.7% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 11,263.0 | $1.2M | 0.41% | -460.0 | -3.9% | $103.45 | -8.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,328.0 | $1.1M | 0.38% | -263.0 | -5.7% | $251.64 | +2.2% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 21,066.0 | $1.0M | 0.36% | -1K | -5.0% | $49.82 | +1.2% |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,453.0 | $1.0M | 0.36% | -1K | -6.2% | $56.37 | -2.9% |
| 48 | ADSK | AUTODESK INC | Technology | 4,791.0 | $931K | 0.32% | -130.0 | -2.6% | $194.42 | +9.2% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,897.0 | $916K | 0.32% | -1K | -6.5% | $57.62 | +10.4% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 5,228.0 | $888K | 0.31% | -360.0 | -6.4% | $169.88 | +17.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,091.0 | $869K | 0.30% | -322.0 | -9.4% | $281.21 | -13.5% |
| 52 | PFE | PFIZER INC | Healthcare | 35,965.0 | $866K | 0.30% | -2K | -5.5% | $24.08 | +15.1% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,006.0 | $833K | 0.29% | -3K | -6.0% | $17.73 | -4.9% |
| 54 | FDX | FEDEX CORP | Industrials | 2,650.0 | $830K | 0.29% | -3K | -55.5% | $313.13 | -0.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 6,141.0 | $789K | 0.27% | -400.0 | -6.1% | $128.50 | +12.0% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 5,983.0 | $781K | 0.27% | -345.0 | -5.5% | $130.61 | +19.3% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,712.0 | $731K | 0.25% | -320.0 | -6.4% | $155.13 | +29.2% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 7,989.0 | $625K | 0.22% | -480.0 | -5.7% | $78.23 | +16.3% |
| 59 | VB | VANGUARD INDEX FDS | — | 764.0 | $232K | 0.08% | -7.0 | -0.9% | $303.04 | -3.2% |
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
30.3%
Financial Services
17.3%
Industrials
11.9%
Communication Services
11.4%
Healthcare
10.0%
Consumer Cyclical
7.2%
Basic Materials
6.9%
Consumer Defensive
3.1%
Energy
2.0%