Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 9,248.0 | $1.0M | 0.10% | NEW | — | $110.19 | -1.1% |
| 182 | IWF | ISHARES TR | — | 2,153.0 | $1.0M | 0.10% | NEW | — | $473.26 | -73.4% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,685.0 | $1.0M | 0.10% | NEW | — | $603.28 | +12.5% |
| 184 | CAT | CATERPILLAR INC | Industrials | 1,735.0 | $994K | 0.10% | NEW | — | $572.89 | +58.8% |
| 185 | QQQ | INVESCO QQQ TR | Financial Services | 1,616.0 | $993K | 0.10% | NEW | — | $614.43 | +18.7% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,549.0 | $986K | 0.10% | NEW | — | $115.32 | +12.4% |
| 187 | SUSC | ISHARES TR | — | 41,746.0 | $976K | 0.10% | NEW | — | $23.38 | -1.1% |
| 188 | IWP | ISHARES TR | — | 7,046.0 | $965K | 0.09% | NEW | — | $136.95 | +2.7% |
| 189 | T | AT&T INC | Communication Services | 38,382.0 | $953K | 0.09% | NEW | — | $24.84 | +0.2% |
| 190 | DSI | ISHARES TR | — | 7,365.0 | $949K | 0.09% | NEW | — | $128.83 | +10.1% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 3,469.0 | $941K | 0.09% | NEW | — | $271.21 | +53.7% |
| 192 | SHOP | SHOPIFY INC | Technology | 5,828.0 | $938K | 0.09% | NEW | — | $160.97 | -33.8% |
| 193 | PAPR | INNOVATOR ETFS TRUST | — | 23,823.0 | $932K | 0.09% | NEW | — | $39.12 | +7.4% |
| 194 | WMB | WILLIAMS COS INC | Energy | 15,209.0 | $914K | 0.09% | NEW | — | $60.11 | +23.7% |
| 195 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,785.0 | $912K | 0.09% | NEW | — | $510.73 | +19.9% |
| 196 | SAP | SAP SE | Technology | 3,747.0 | $910K | 0.09% | NEW | — | $242.89 | -28.3% |
| 197 | EQIX | EQUINIX INC | Real Estate | 1,186.0 | $909K | 0.09% | NEW | — | $766.42 | +39.6% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,646.0 | $896K | 0.09% | NEW | — | $84.21 | +21.2% |
| 199 | IJAN | INNOVATOR ETFS TRUST | — | 24,779.0 | $896K | 0.09% | NEW | — | $36.16 | +4.9% |
| 200 | SCHD | SCHWAB STRATEGIC TR | — | 32,474.0 | $891K | 0.09% | NEW | — | $27.43 | +18.7% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%