Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRTR | BLACKROCK ETF TRUST II | — | 85,264.0 | $4.3M | 0.42% | +52K | +157.5% | $50.19 | -0.1% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,213.0 | $4.1M | 0.41% | +55K | +130.1% | $42.54 | +13.3% |
| 23 | TIP | ISHARES TR | — | 35,786.0 | $3.9M | 0.39% | +1K | +3.7% | $110.36 | +0.4% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 48,781.0 | $3.9M | 0.39% | +25K | +105.3% | $80.58 | +20.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 25,088.0 | $3.9M | 0.39% | +2K | +9.9% | $155.29 | -6.2% |
| 26 | PMAR | INNOVATOR ETFS TRUST | — | 87,241.0 | $3.9M | 0.38% | +4K | +4.3% | $44.62 | +6.7% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,697.0 | $3.9M | 0.38% | +14K | +23.3% | $50.20 | -3.7% |
| 28 | IEF | ISHARES TR | — | 40,157.0 | $3.8M | 0.38% | +1K | +3.9% | $95.44 | -1.2% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 74,919.0 | $3.7M | 0.37% | +2K | +2.2% | $49.89 | +0.4% |
| 30 | COMT | ISHARES U S ETF TR | — | 105,985.0 | $3.6M | 0.35% | +603.0 | +0.6% | $33.81 | +1.8% |
| 31 | MINT | PIMCO ETF TR | — | 34,924.0 | $3.5M | 0.35% | +32K | +1234.5% | $100.57 | +0.1% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 16,055.0 | $3.4M | 0.34% | +846.0 | +5.6% | $213.66 | +51.0% |
| 33 | V | VISA INC | Financial Services | 10,708.0 | $3.2M | 0.32% | +321.0 | +3.1% | $302.25 | +8.0% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 67,066.0 | $3.2M | 0.32% | +21K | +44.2% | $48.05 | +0.4% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 32,340.0 | $3.1M | 0.31% | +3K | +8.5% | $96.15 | -8.8% |
| 36 | — | TOTALENERGIES SE | — | 31,319.0 | $2.8M | 0.28% | +702.0 | +2.3% | $90.98 | — |
| 37 | MRK | MERCK & CO INC | Healthcare | 23,028.0 | $2.8M | 0.27% | +6K | +33.4% | $120.29 | -0.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 7,487.0 | $2.7M | 0.26% | +315.0 | +4.4% | $357.65 | +12.7% |
| 39 | JMBS | JANUS DETROIT STR TR | — | 55,117.0 | $2.5M | 0.25% | +31K | +124.5% | $45.18 | -0.1% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,623.0 | $2.4M | 0.24% | +210.0 | +1.8% | $208.08 | +6.1% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%