Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | BLACKROCK ETF TRUST | — | 184,592.0 | $7.6M | 0.75% | NEW | — | $41.06 | +20.8% |
| 2 | — | BLACKROCK ETF TRUST | — | 207,185.0 | $6.8M | 0.67% | NEW | — | $32.72 | — |
| 3 | LMUB | ISHARES TR | — | 82,376.0 | $4.1M | 0.41% | NEW | — | $49.93 | -6.3% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 8,755.0 | $1.7M | 0.17% | NEW | — | $197.23 | -15.5% |
| 5 | — | AMCOR PLC | — | 31,419.0 | $1.2M | 0.12% | NEW | — | $39.75 | — |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,546.0 | $1.1M | 0.11% | NEW | — | $22.98 | -6.4% |
| 7 | KIM | KIMCO REALTY CORP | Real Estate | 35,485.0 | $797K | 0.08% | NEW | — | $22.47 | -0.1% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,417.0 | $715K | 0.07% | NEW | — | $96.46 | +2.0% |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,469.0 | $533K | 0.05% | NEW | — | $56.31 | +0.1% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 5,646.0 | $527K | 0.05% | NEW | — | $93.29 | +1.4% |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,541.0 | $499K | 0.05% | NEW | — | $90.11 | +27.4% |
| 12 | — | SMURFIT WESTROCK PLC | — | 11,985.0 | $478K | 0.05% | NEW | — | $39.85 | — |
| 13 | DMXF | ISHARES TR | — | 5,899.0 | $445K | 0.04% | NEW | — | $75.46 | +13.4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 912.0 | $442K | 0.04% | NEW | — | $485.09 | +5.1% |
| 15 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,138.0 | $419K | 0.04% | NEW | — | $196.06 | +1.9% |
| 16 | INMU | BLACKROCK ETF TRUST II | — | 17,252.0 | $412K | 0.04% | NEW | — | $23.91 | -4.4% |
| 17 | PVAL | PUTNAM ETF TRUST | — | 8,292.0 | $385K | 0.04% | NEW | — | $46.40 | +15.3% |
| 18 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,497.0 | $362K | 0.04% | NEW | — | $103.50 | -1.6% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 1,551.0 | $358K | 0.04% | NEW | — | $230.53 | +0.8% |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,016.0 | $336K | 0.03% | NEW | — | $330.81 | -22.6% |
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%