Portfolio (Quarterly)
Guide ↗
Alliance Private Wealth, LLC
· CIK 0002109849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 156,556.0 | $24.3M | 8.72% | +3K | +2.1% | $155.11 | +21.8% |
| 2 | IUSV | ISHARES TR | — | 220,943.0 | $22.6M | 8.12% | +2K | +1.1% | $102.25 | +8.0% |
| 3 | PYLD | PIMCO ETF TR | — | 794,127.0 | $20.8M | 7.48% | +14K | +1.8% | $26.20 | +0.8% |
| 4 | — | PIMCO ETF TR | — | 288,729.0 | $14.3M | 5.15% | +4K | +1.6% | $49.60 | — |
| 5 | IDEV | ISHARES TR | — | 153,687.0 | $12.8M | 4.62% | +3K | +1.8% | $83.57 | +8.0% |
| 6 | IJH | ISHARES TR | — | 182,219.0 | $12.3M | 4.42% | +945.0 | +0.5% | $67.53 | +10.1% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 355,990.0 | $9.7M | 3.47% | +5K | +1.3% | $27.15 | +0.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 30,904.0 | $8.9M | 3.19% | +363.0 | +1.2% | $287.18 | -72.7% |
| 9 | IJR | ISHARES TR | — | 64,446.0 | $8.0M | 2.88% | +351.0 | +0.6% | $124.31 | +12.3% |
| 10 | IUSB | ISHARES TR | — | 163,980.0 | $7.6M | 2.72% | -2K | -1.1% | $46.19 | -0.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 51,414.0 | $6.8M | 2.46% | — | — | $132.90 | +38.8% |
| 12 | IEMG | ISHARES INC | — | 95,834.0 | $6.7M | 2.40% | +526.0 | +0.6% | $69.75 | +19.7% |
| 13 | IEFA | ISHARES TR | — | 71,695.0 | $6.5M | 2.33% | — | — | $90.53 | +8.2% |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | — | 220,045.0 | $6.1M | 2.18% | +2K | +1.0% | $27.57 | +1.9% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 137,529.0 | $5.9M | 2.10% | +1K | +0.9% | $42.54 | +13.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 32,563.0 | $5.7M | 2.04% | +249.0 | +0.8% | $174.40 | +21.9% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 48,730.0 | $5.4M | 1.94% | -363.0 | -0.7% | $110.86 | +4.9% |
| 18 | — | VANGUARD MUN BD FDS | — | 54,937.0 | $4.2M | 1.51% | +2K | +4.4% | $76.29 | — |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 18,478.0 | $3.8M | 1.38% | +575.0 | +3.2% | $208.05 | +34.8% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,193.0 | $3.7M | 1.32% | — | — | $708.46 | +28.4% |
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%