Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 9,697.0 | $1.6M | 0.15% | +962.0 | +11.0% | $160.32 | +60.2% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,889.0 | $1.5M | 0.15% | +4K | +22.9% | $65.99 | +9.7% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,951.0 | $1.5M | 0.15% | +65.0 | +1.3% | $302.46 | +2.7% |
| 64 | ZTS | ZOETIS INC | Healthcare | 12,456.0 | $1.5M | 0.14% | +2K | +24.7% | $118.21 | -31.2% |
| 65 | TLTW | ISHARES TR | — | 65,072.0 | $1.5M | 0.14% | +13K | +25.2% | $22.62 | -2.4% |
| 66 | ITOT | ISHARES TR | — | 10,082.0 | $1.4M | 0.14% | +2K | +28.6% | $142.42 | +15.2% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,213.0 | $1.4M | 0.14% | +323.0 | +1.3% | $56.68 | -0.8% |
| 68 | SPYI | NEOS ETF TRUST | — | 27,729.0 | $1.4M | 0.14% | +6K | +25.9% | $49.37 | +8.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,961.0 | $1.4M | 0.14% | +166.0 | +5.9% | $461.01 | -5.3% |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,226.0 | $1.4M | 0.13% | +15K | +117.9% | $49.99 | +0.5% |
| 71 | IJAN | INNOVATOR ETFS TRUST | — | 37,331.0 | $1.4M | 0.13% | +13K | +50.7% | $36.28 | +4.3% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 3,167.0 | $1.3M | 0.13% | +133.0 | +4.4% | $425.33 | -3.0% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,232.0 | $1.3M | 0.13% | +92.0 | +1.1% | $159.69 | -0.5% |
| 74 | ESGU | ISHARES TR | — | 8,898.0 | $1.3M | 0.12% | +356.0 | +4.2% | $141.41 | +15.8% |
| 75 | GE | GE AEROSPACE | Industrials | 4,301.0 | $1.2M | 0.12% | +793.0 | +22.6% | $283.80 | +10.8% |
| 76 | VFH | VANGUARD WORLD FD | — | 9,870.0 | $1.2M | 0.12% | +130.0 | +1.3% | $120.81 | +5.4% |
| 77 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,096.0 | $1.2M | 0.12% | +11K | +122.3% | $59.03 | +11.9% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,931.0 | $1.2M | 0.11% | +2K | +21.5% | $89.59 | +13.2% |
| 79 | PPL | PPL CORP | Utilities | 29,934.0 | $1.1M | 0.11% | +177.0 | +0.6% | $38.20 | -5.4% |
| 80 | GEV | GE VERNOVA INC | Utilities | 1,309.0 | $1.1M | 0.11% | +239.0 | +22.3% | $872.75 | +22.7% |
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
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%