Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC ENERGY GROUP INC | Utilities | 20,043.0 | $2.3M | 0.23% | +6K | +38.3% | $115.77 | -0.6% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 4,623.0 | $2.3M | 0.23% | +190.0 | +4.3% | $499.64 | +7.1% |
| 43 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,959.0 | $2.2M | 0.21% | +5K | +13.9% | $58.47 | +0.4% |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 12,109.0 | $2.1M | 0.21% | +8K | +163.5% | $172.58 | -2.3% |
| 45 | CME | CME GROUP INC | Financial Services | 6,886.0 | $2.0M | 0.20% | +2K | +30.9% | $295.34 | -17.0% |
| 46 | SNY | SANOFI SA | Healthcare | 42,032.0 | $2.0M | 0.20% | +8K | +23.9% | $48.18 | -9.3% |
| 47 | XTEN | BONDBLOXX ETF TRUST | — | 44,032.0 | $2.0M | 0.20% | +20K | +83.0% | $45.86 | -2.0% |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,603.0 | $2.0M | 0.20% | +11K | +159.5% | $112.11 | +33.8% |
| 49 | LIN | LINDE PLC | Basic Materials | 3,928.0 | $1.9M | 0.19% | +537.0 | +15.8% | $495.81 | +3.7% |
| 50 | ORCL | ORACLE CORP | Technology | 13,042.0 | $1.9M | 0.19% | +390.0 | +3.1% | $147.11 | -9.9% |
| 51 | USB | US BANCORP | Financial Services | 36,438.0 | $1.9M | 0.19% | +457.0 | +1.3% | $52.01 | +19.5% |
| 52 | SHLD | GLOBAL X FDS | — | 26,385.0 | $1.9M | 0.18% | +19K | +269.7% | $70.84 | -14.9% |
| 53 | PEY | INVESCO EXCHANGE TRADED FD T | — | 86,798.0 | $1.9M | 0.18% | +2K | +2.0% | $21.42 | +11.6% |
| 54 | APH | AMPHENOL CORP | Technology | 14,673.0 | $1.9M | 0.18% | +2K | +11.8% | $126.35 | +24.3% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,712.0 | $1.8M | 0.18% | +11K | +50.1% | $57.64 | +1.9% |
| 56 | FE | FIRSTENERGY CORP | Utilities | 35,117.0 | $1.8M | 0.18% | +8K | +27.2% | $50.66 | -4.0% |
| 57 | PAYX | PAYCHEX INC | Industrials | 18,021.0 | $1.7M | 0.16% | +6K | +56.3% | $92.12 | +19.4% |
| 58 | — | UNILEVER PLC | — | 28,584.0 | $1.6M | 0.16% | +7K | +33.0% | $56.97 | — |
| 59 | CMI | CUMMINS INC | Industrials | 3,014.0 | $1.6M | 0.16% | +101.0 | +3.5% | $537.94 | +23.8% |
| 60 | BIZD | VANECK ETF TRUST | — | 126,217.0 | $1.6M | 0.16% | +24K | +24.0% | $12.80 | -1.0% |
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%