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 | AAPL | APPLE INC | Technology | 14,009.0 | $3.6M | 1.28% | +100.0 | +0.7% | $253.79 | +22.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,266.0 | $3.5M | 1.25% | +167.0 | +2.4% | $479.20 | — |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,718.0 | $2.9M | 1.03% | +432.0 | +3.2% | $208.27 | +29.7% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 69,958.0 | $2.9M | 1.02% | -873.0 | -1.2% | $40.79 | +3.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,514.0 | $2.7M | 0.98% | -57.0 | -0.6% | $287.56 | +35.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 22,869.0 | $2.5M | 0.89% | — | — | $108.25 | +0.4% |
| 27 | IVV | ISHARES TR | — | 3,738.0 | $2.4M | 0.88% | -109.0 | -2.8% | $653.14 | +16.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,243.0 | $2.4M | 0.87% | +70.0 | +0.9% | $294.16 | +1.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,722.0 | $2.1M | 0.77% | +161.0 | +1.9% | $244.44 | -5.3% |
| 30 | FDX | FEDEX CORP | Industrials | 5,962.0 | $2.1M | 0.76% | +97.0 | +1.6% | $356.16 | +14.7% |
| 31 | SPYG | SPDR SERIES TRUST | — | 21,285.0 | $2.1M | 0.75% | — | — | $97.91 | +23.3% |
| 32 | FCOM | FIDELITY COVINGTON TRUST | — | 30,284.0 | $2.1M | 0.74% | +2K | +6.9% | $68.12 | +10.1% |
| 33 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,965.0 | $2.1M | 0.74% | +210.0 | +2.1% | $206.09 | -6.6% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 9,756.0 | $2.0M | 0.72% | +49.0 | +0.5% | $206.90 | -11.5% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 61,813.0 | $1.9M | 0.69% | — | — | $30.96 | +14.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 18,072.0 | $1.7M | 0.63% | +589.0 | +3.4% | $96.38 | +7.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,152.0 | $1.7M | 0.63% | — | — | $337.95 | +25.8% |
| 38 | DE | DEERE & CO | Industrials | 3,080.0 | $1.7M | 0.62% | +40.0 | +1.3% | $563.30 | -4.4% |
| 39 | MMM | 3M CO | Industrials | 11,452.0 | $1.7M | 0.60% | +264.0 | +2.4% | $145.23 | +4.9% |
| 40 | IEI | ISHARES TR | — | 13,254.0 | $1.6M | 0.56% | — | — | $118.60 | -0.8% |
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
27.3%
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%