Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 371,628.0 | $107.5M | 9.00% | +33K | +9.7% | $289.36 | +16.1% |
| 2 | IVV | ISHARES TR | — | 83,512.0 | $62.5M | 5.23% | +21K | +33.0% | $748.89 | +2.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 672,554.0 | $45.7M | 3.83% | +124K | +22.6% | $68.01 | +2.5% |
| 4 | IVW | ISHARES TR | — | 320,489.0 | $44.1M | 3.69% | +103K | +47.1% | $137.53 | +3.5% |
| 5 | IUSB | ISHARES TR | — | 833,658.0 | $38.5M | 3.22% | +272K | +48.3% | $46.15 | -4.0% |
| 6 | IVE | ISHARES TR | — | 123,223.0 | $28.0M | 2.34% | -26K | -17.3% | $227.06 | +1.8% |
| 7 | IEMG | ISHARES INC | — | 207,460.0 | $17.2M | 1.44% | -86K | -29.3% | $82.84 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 44,670.0 | $16.7M | 1.39% | +6K | +14.2% | $373.02 | +33.5% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 308,224.0 | $16.2M | 1.36% | -23K | -6.9% | $52.72 | -10.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 74,209.0 | $14.8M | 1.24% | +729.0 | +1.0% | $200.09 | +12.2% |
| 11 | AMLP | ALPS ETF TR | — | 282,387.0 | $14.6M | 1.23% | -10K | -3.4% | $51.85 | +3.0% |
| 12 | OEF | ISHARES TR | — | 39,392.0 | $14.4M | 1.21% | +17K | +74.8% | $365.87 | +4.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,500.0 | $13.5M | 1.13% | -3K | -4.5% | $238.34 | +4.6% |
| 14 | EFG | ISHARES TR | — | 103,742.0 | $12.9M | 1.08% | +3K | +2.6% | $124.42 | -3.7% |
| 15 | GOVT | ISHARES TR | — | 536,417.0 | $12.2M | 1.02% | +150K | +39.0% | $22.78 | -3.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,042.0 | $12.0M | 1.00% | +1K | +8.2% | $746.76 | +2.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 32,368.0 | $11.6M | 0.97% | +2K | +5.3% | $357.37 | -4.2% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 233,552.0 | $11.5M | 0.96% | +136K | +140.2% | $49.28 | +0.0% |
| 19 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 295,625.0 | $11.3M | 0.95% | +103K | +53.5% | $38.37 | +0.5% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 261,673.0 | $11.3M | 0.94% | -78K | -22.9% | $43.11 | +2.7% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%