Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KIM | KIMCO REALTY CORP | Real Estate | 37,219.0 | $944K | 0.08% | +2K | +4.9% | $25.35 | -5.2% |
| 82 | WSO | WATSCO INC | Industrials | 2,249.0 | $937K | 0.08% | +12.0 | +0.5% | $416.67 | -25.1% |
| 83 | CSPF | COHEN & STEERS ETF TRUST | — | 35,640.0 | $929K | 0.08% | +8K | +27.5% | $26.08 | -0.4% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,329.0 | $914K | 0.08% | +912.0 | +12.3% | $109.77 | -0.4% |
| 85 | IWP | ISHARES TR | — | 6,129.0 | $897K | 0.07% | +4K | +134.5% | $146.41 | -1.9% |
| 86 | BX | BLACKSTONE INC | Financial Services | 7,568.0 | $891K | 0.07% | +2K | +48.6% | $117.67 | +21.9% |
| 87 | DEM | WISDOMTREE TR | — | 15,495.0 | $833K | 0.07% | +5K | +48.1% | $53.79 | +2.4% |
| 88 | PVAL | PUTNAM ETF TRUST | — | 15,387.0 | $784K | 0.07% | +7K | +85.6% | $50.95 | +6.5% |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 4,395.0 | $771K | 0.07% | +2K | +58.5% | $175.44 | +6.3% |
| 90 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,091.0 | $764K | 0.06% | +2K | +28.0% | $107.78 | +2.8% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 7,379.0 | $763K | 0.06% | +195.0 | +2.7% | $103.45 | -10.1% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | — | 6,378.0 | $755K | 0.06% | +4K | +122.5% | $118.31 | — |
| 93 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 54,647.0 | $683K | 0.06% | +739.0 | +1.4% | $12.49 | +1.4% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 2,085.0 | $656K | 0.06% | +489.0 | +30.6% | $314.80 | +4.7% |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 1,163.0 | $652K | 0.06% | +444.0 | +61.8% | $560.61 | +12.0% |
| 96 | PUK | PRUDENTIAL PLC | Financial Services | 23,663.0 | $634K | 0.05% | +2K | +8.3% | $26.81 | +5.0% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,892.0 | $634K | 0.05% | +187.0 | +2.1% | $71.25 | +3.0% |
| 98 | IAPR | INNOVATOR ETFS TRUST | — | 18,660.0 | $620K | 0.05% | +2K | +10.2% | $33.21 | +2.8% |
| 99 | INMU | BLACKROCK ETF TRUST II | — | 25,311.0 | $614K | 0.05% | +8K | +46.7% | $24.25 | -2.0% |
| 100 | ULS | UL SOLUTIONS INC | Industrials | 6,026.0 | $614K | 0.05% | +1K | +23.0% | $101.85 | -26.3% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%