Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 5,959.0 | $1.5M | 0.13% | +804.0 | +15.6% | $255.41 | -41.5% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 3,752.0 | $1.5M | 0.12% | +617.0 | +19.7% | $397.14 | -6.2% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,652.0 | $1.5M | 0.12% | +4K | +128.1% | $223.96 | +25.3% |
| 64 | SYSB | ISHARES TR | — | 16,556.0 | $1.5M | 0.12% | +7K | +65.5% | $88.72 | -1.7% |
| 65 | REET | ISHARES TR | — | 53,070.0 | $1.5M | 0.12% | +39K | +274.1% | $27.62 | +1.3% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,060.0 | $1.4M | 0.12% | +1K | +209.8% | $703.34 | -0.8% |
| 67 | PZA | INVESCO EXCH TRADED FD TR II | — | 58,181.0 | $1.4M | 0.11% | +11K | +22.4% | $23.52 | -3.1% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 17,451.0 | $1.4M | 0.11% | +7K | +70.2% | $78.23 | +18.9% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,308.0 | $1.4M | 0.11% | +377.0 | +2.9% | $102.19 | +3.5% |
| 70 | IWF | ISHARES TR | — | 10,539.0 | $1.3M | 0.11% | +10K | +1762.0% | $124.17 | -1.6% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,322.0 | $1.3M | 0.10% | +90.0 | +1.1% | $151.49 | -7.3% |
| 72 | PPL | PPL CORP | Utilities | 34,332.0 | $1.2M | 0.10% | +4K | +14.7% | $36.35 | -4.3% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 15,079.0 | $1.2M | 0.10% | +8K | +103.3% | $79.42 | +14.5% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,090.0 | $1.1M | 0.09% | +978.0 | +23.8% | $212.76 | +4.2% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,117.0 | $1.0M | 0.09% | +16.0 | +0.8% | $491.18 | -7.6% |
| 76 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,292.0 | $1.0M | 0.09% | +196.0 | +1.0% | $51.05 | +32.5% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,965.0 | $1.0M | 0.08% | +40.0 | +2.1% | $509.26 | +8.8% |
| 78 | PAPR | INNOVATOR ETFS TRUST | — | 23,617.0 | $997K | 0.08% | +999.0 | +4.4% | $42.20 | +1.7% |
| 79 | KAPR | INNOVATOR ETFS TRUST | — | 24,465.0 | $974K | 0.08% | +826.0 | +3.5% | $39.80 | +1.2% |
| 80 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,599.0 | $947K | 0.08% | +2K | +115.1% | $206.01 | +6.3% |
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%