Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,182.0 | $3.6M | 1.27% | NEW | — | $702.89 | +25.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,099.0 | $3.5M | 1.22% | NEW | — | $493.74 | — |
| 23 | B | BARRICK MNG CORP | Basic Materials | 70,831.0 | $3.4M | 1.17% | NEW | — | $47.53 | -26.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,571.0 | $3.3M | 1.13% | NEW | — | $339.71 | +2.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,286.0 | $3.2M | 1.10% | NEW | — | $238.62 | +3.6% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 22,869.0 | $2.7M | 0.93% | NEW | — | $117.14 | -23.4% |
| 27 | IVV | ISHARES TR | — | 3,847.0 | $2.7M | 0.93% | NEW | — | $692.59 | +7.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,173.0 | $2.6M | 0.90% | NEW | — | $314.85 | +8.3% |
| 29 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,755.0 | $2.3M | 0.79% | NEW | — | $231.42 | -23.3% |
| 30 | SPYG | SPDR SERIES TRUST | — | 21,285.0 | $2.3M | 0.78% | NEW | — | $105.86 | +9.8% |
| 31 | FCOM | FIDELITY COVINGTON TRUST | — | 28,324.0 | $2.1M | 0.73% | NEW | — | $74.16 | -4.2% |
| 32 | FDX | FEDEX CORP | Industrials | 5,865.0 | $2.1M | 0.72% | NEW | — | $353.41 | -11.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,561.0 | $2.0M | 0.69% | NEW | — | $233.10 | +8.6% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 61,813.0 | $2.0M | 0.69% | NEW | — | $31.93 | +9.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 17,483.0 | $1.8M | 0.63% | NEW | — | $104.22 | -6.3% |
| 36 | MMM | 3M CO | Industrials | 11,188.0 | $1.7M | 0.61% | NEW | — | $155.68 | +2.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,164.0 | $1.7M | 0.60% | NEW | — | $335.75 | +18.7% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 9,707.0 | $1.7M | 0.60% | NEW | — | $178.04 | +5.2% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 31,084.0 | $1.7M | 0.59% | NEW | — | $54.45 | +12.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,856.0 | $1.7M | 0.58% | NEW | — | $242.11 | +104.8% |
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
27.2%
Financial Services
16.5%
Industrials
13.4%
Communication Services
11.5%
Healthcare
9.5%
Basic Materials
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
3.2%
Energy
2.2%