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 | +9.7% |
| 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 | +1.8% |
| 4 | IVW | ISHARES TR | — | 320,489.0 | $44.1M | 3.69% | +103K | +47.1% | $137.53 | +1.0% |
| 5 | IUSB | ISHARES TR | — | 833,658.0 | $38.5M | 3.22% | +272K | +48.3% | $46.15 | -1.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 44,670.0 | $16.7M | 1.39% | +6K | +14.2% | $373.02 | +29.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 74,209.0 | $14.8M | 1.24% | +729.0 | +1.0% | $200.09 | +8.4% |
| 8 | OEF | ISHARES TR | — | 39,392.0 | $14.4M | 1.21% | +17K | +74.8% | $365.87 | +3.5% |
| 9 | EFG | ISHARES TR | — | 103,742.0 | $12.9M | 1.08% | +3K | +2.6% | $124.42 | +0.4% |
| 10 | GOVT | ISHARES TR | — | 536,417.0 | $12.2M | 1.02% | +150K | +39.0% | $22.78 | -1.3% |
| 11 | 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% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 32,368.0 | $11.6M | 0.97% | +2K | +5.3% | $357.37 | -4.3% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 233,552.0 | $11.5M | 0.96% | +136K | +140.2% | $49.28 | +1.8% |
| 14 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 295,625.0 | $11.3M | 0.95% | +103K | +53.5% | $38.37 | +3.5% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 108,862.0 | $10.5M | 0.88% | +31K | +39.7% | $96.43 | +2.5% |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 197,016.0 | $9.9M | 0.83% | +12K | +6.7% | $50.37 | -2.2% |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 240,168.0 | $9.9M | 0.83% | +106K | +79.2% | $41.10 | +3.3% |
| 18 | BRTR | BLACKROCK ETF TRUST II | — | 183,075.0 | $9.2M | 0.77% | +98K | +114.7% | $50.32 | -1.6% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 84,846.0 | $8.2M | 0.69% | +36K | +73.9% | $96.49 | -3.2% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 42,633.0 | $7.2M | 0.61% | +3K | +7.1% | $169.88 | +9.5% |
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
42.1%
Financial Services
14.5%
Healthcare
8.8%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.4%
Consumer Defensive
4.7%
Utilities
3.5%
Energy
3.0%
Real Estate
2.1%