Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 88,293 | $4.4M | 0.44% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,869 | $1.1M | 0.11% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 5,430 | $1.1M | 0.11% | SOLD |
| 4 | INTU | INTUIT | Technology | 1,949 | $843K | 0.08% | SOLD |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 21,675 | $622K | 0.06% | SOLD |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,575 | $619K | 0.06% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,426 | $615K | 0.06% | SOLD |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,807 | $570K | 0.06% | SOLD |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,308 | $470K | 0.05% | SOLD |
| 10 | NDAQ | NASDAQ INC | Financial Services | 5,282 | $448K | 0.04% | SOLD |
| 11 | ALC | ALCON AG | Healthcare | 5,323 | $401K | 0.04% | SOLD |
| 12 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,877 | $389K | 0.04% | SOLD |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 9,048 | $365K | 0.04% | SOLD |
| 14 | — | NATWEST GROUP PLC | — | 23,777 | $354K | 0.04% | SOLD |
| 15 | ICVT | ISHARES TR | — | 3,448 | $351K | 0.04% | SOLD |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,016 | $336K | 0.03% | SOLD |
| 17 | NXT | NEXTPOWER INC | Technology | 2,650 | $319K | 0.03% | SOLD |
| 18 | BP | BP PLC | Energy | 6,563 | $308K | 0.03% | SOLD |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 862 | $295K | 0.03% | SOLD |
| 20 | TRMB | TRIMBLE INC | Technology | 4,362 | $285K | 0.03% | SOLD |
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%