Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 14,497.0 | $1.1M | 0.11% | +2K | +17.1% | $76.05 | +15.5% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 5,430.0 | $1.1M | 0.11% | +459.0 | +9.2% | $198.30 | -11.2% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,510.0 | $1.1M | 0.10% | +108.0 | +1.3% | $125.47 | -12.5% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 1,939.0 | $1.1M | 0.10% | +262.0 | +15.6% | $549.13 | +18.2% |
| 85 | USRT | ISHARES TR | — | 17,614.0 | $1.0M | 0.10% | +11K | +181.5% | $59.19 | +5.4% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,433.0 | $1.0M | 0.10% | +12K | +78.3% | $38.42 | +23.8% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,309.0 | $1.0M | 0.10% | +106.0 | +4.8% | $434.04 | +5.3% |
| 88 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 90,736.0 | $963K | 0.10% | +27K | +42.6% | $10.61 | -10.0% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 1,628.0 | $939K | 0.09% | +12.0 | +0.7% | $577.02 | +29.0% |
| 90 | UNP | UNION PAC CORP | Industrials | 3,775.0 | $916K | 0.09% | +216.0 | +6.1% | $242.59 | +12.9% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,728.0 | $901K | 0.09% | +3K | +136.0% | $157.27 | -1.9% |
| 92 | NOW | SERVICENOW INC | Technology | 8,592.0 | $898K | 0.09% | +3K | +67.7% | $104.55 | +29.7% |
| 93 | SYSB | ISHARES TR | — | 10,001.0 | $890K | 0.09% | +3K | +41.7% | $89.00 | -4.6% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 10,250.0 | $888K | 0.09% | +6K | +127.5% | $86.65 | +2.3% |
| 95 | WSO | WATSCO INC | Industrials | 2,237.0 | $814K | 0.08% | +117.0 | +5.5% | $363.78 | -12.8% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,885.0 | $790K | 0.08% | +48.0 | +1.2% | $203.40 | +210.0% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,112.0 | $789K | 0.08% | +37.0 | +0.9% | $191.92 | +10.0% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 6,091.0 | $769K | 0.08% | +919.0 | +17.8% | $126.28 | +24.7% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,507.0 | $759K | 0.07% | +4K | +8.0% | $15.65 | -0.1% |
| 100 | TEL | TE CONNECTIVITY PLC | Technology | 3,594.0 | $751K | 0.07% | +44.0 | +1.2% | $209.05 | +4.6% |
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
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%