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 | BAC | BANK AMERICA CORP | Financial Services | 31,491.0 | $1.5M | 0.55% | +407.0 | +1.3% | $48.75 | +4.2% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 9,324.0 | $1.4M | 0.52% | +200.0 | +2.2% | $155.29 | -6.0% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,901.0 | $1.4M | 0.52% | +399.0 | +11.4% | $370.17 | +15.5% |
| 44 | ORCL | ORACLE CORP | Technology | 9,655.0 | $1.4M | 0.51% | +471.0 | +5.1% | $147.11 | +38.2% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,974.0 | $1.4M | 0.51% | +118.0 | +1.7% | $203.43 | +154.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,675.0 | $1.4M | 0.51% | +20.0 | +1.2% | $845.99 | +18.7% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 6,525.0 | $1.4M | 0.49% | +260.0 | +4.2% | $210.03 | -10.0% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,847.0 | $1.3M | 0.48% | +802.0 | +3.1% | $50.20 | -4.3% |
| 49 | SPYV | SPDR SERIES TRUST | — | 23,583.0 | $1.3M | 0.48% | — | — | $56.58 | +8.0% |
| 50 | IJJ | ISHARES TR | — | 9,395.0 | $1.2M | 0.45% | +162.0 | +1.8% | $132.50 | +7.5% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,025.0 | $1.2M | 0.42% | +269.0 | +2.3% | $98.38 | +8.1% |
| 52 | ADSK | AUTODESK INC | Technology | 4,921.0 | $1.2M | 0.42% | +457.0 | +10.2% | $239.40 | +1.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 14,601.0 | $1.1M | 0.41% | +358.0 | +2.5% | $77.59 | +53.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 8,705.0 | $1.1M | 0.40% | +524.0 | +6.4% | $128.78 | +89.9% |
| 55 | PFE | PFIZER INC | Healthcare | 38,065.0 | $1.1M | 0.38% | +1K | +2.9% | $28.08 | -7.2% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,007.0 | $1.0M | 0.37% | +326.0 | +1.9% | $60.65 | -6.3% |
| 57 | MS | MORGAN STANLEY | Financial Services | 6,224.0 | $1.0M | 0.37% | -50.0 | -0.8% | $164.57 | +23.7% |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,032.0 | $1.0M | 0.37% | -70.0 | -1.4% | $202.98 | -11.6% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 22,166.0 | $1.0M | 0.37% | +594.0 | +2.8% | $45.97 | +3.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,591.0 | $998K | 0.36% | +27.0 | +0.6% | $217.49 | +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
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%