Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQI | NEOS ETF TRUST | — | 15,015.0 | $746K | 0.07% | +6K | +58.7% | $49.69 | +14.7% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 2,103.0 | $722K | 0.07% | +118.0 | +5.9% | $343.24 | +0.3% |
| 103 | CSPF | COHEN & STEERS ETF TRUST | — | 27,947.0 | $716K | 0.07% | +4K | +18.7% | $25.64 | +1.9% |
| 104 | COP | CONOCOPHILLIPS | Energy | 5,386.0 | $711K | 0.07% | +1K | +27.1% | $132.00 | -12.7% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 3,700.0 | $701K | 0.07% | +58.0 | +1.6% | $189.59 | -8.4% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 776.0 | $695K | 0.07% | +25.0 | +3.3% | $895.36 | -2.6% |
| 107 | ROL | ROLLINS INC | Consumer Cyclical | 12,769.0 | $682K | 0.07% | +2K | +14.8% | $53.41 | -3.0% |
| 108 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 53,908.0 | $679K | 0.07% | +2K | +4.0% | $12.59 | -0.8% |
| 109 | HSBC | HSBC HLDGS PLC | Financial Services | 7,853.0 | $648K | 0.06% | +1K | +19.5% | $82.48 | +13.6% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 2,407.0 | $642K | 0.06% | +232.0 | +10.7% | $266.70 | +5.3% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 3,158.0 | $626K | 0.06% | +2K | +257.6% | $198.25 | +0.4% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 21,675.0 | $622K | 0.06% | +5K | +30.9% | $28.71 | -12.1% |
| 113 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,426.0 | $615K | 0.06% | +3K | +32.3% | $45.80 | +8.0% |
| 114 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,685.0 | $602K | 0.06% | +639.0 | +21.0% | $163.35 | +13.3% |
| 115 | IEV | ISHARES TR | — | 8,834.0 | $600K | 0.06% | +645.0 | +7.9% | $67.94 | +8.3% |
| 116 | BX | BLACKSTONE INC | Financial Services | 5,094.0 | $586K | 0.06% | +532.0 | +11.7% | $115.00 | +2.7% |
| 117 | WRB | BERKLEY W R CORP | Financial Services | 8,599.0 | $570K | 0.06% | +103.0 | +1.2% | $66.28 | +1.4% |
| 118 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,807.0 | $570K | 0.06% | +146.0 | +5.5% | $203.01 | -11.1% |
| 119 | EAGG | ISHARES TR | — | 11,843.0 | $563K | 0.06% | +6K | +104.2% | $47.55 | -0.5% |
| 120 | SNOW | SNOWFLAKE INC | Technology | 3,722.0 | $561K | 0.06% | +964.0 | +35.0% | $150.82 | +17.8% |
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%