Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 15,081.0 | $3.2M | 0.31% | NEW | — | $209.11 | +12.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 27,226.0 | $3.0M | 0.30% | NEW | — | $111.41 | +6.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,893.0 | $3.0M | 0.30% | NEW | — | $160.40 | +13.4% |
| 64 | IJR | ISHARES TR | — | 24,317.0 | $2.9M | 0.29% | NEW | — | $120.18 | +16.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 35,014.0 | $2.8M | 0.28% | NEW | — | $80.28 | +8.6% |
| 66 | VOT | VANGUARD INDEX FDS | — | 10,033.0 | $2.8M | 0.27% | NEW | — | $279.14 | +5.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 29,802.0 | $2.8M | 0.27% | NEW | — | $93.76 | -5.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 4,286.0 | $2.7M | 0.26% | NEW | — | $627.16 | +9.9% |
| 69 | IVLU | ISHARES TR | — | 69,560.0 | $2.6M | 0.26% | NEW | — | $38.05 | +13.1% |
| 70 | COMT | ISHARES U S ETF TR | — | 105,382.0 | $2.6M | 0.26% | NEW | — | $24.89 | +35.5% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 15,209.0 | $2.6M | 0.26% | NEW | — | $171.19 | +84.7% |
| 72 | PMAY | INNOVATOR ETFS TRUST | — | 64,521.0 | $2.6M | 0.25% | NEW | — | $39.59 | +4.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,211.0 | $2.5M | 0.25% | NEW | — | $40.73 | +19.9% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 4,433.0 | $2.5M | 0.25% | NEW | — | $570.94 | -12.6% |
| 75 | ORCL | ORACLE CORP | Technology | 12,652.0 | $2.5M | 0.24% | NEW | — | $194.91 | -2.3% |
| 76 | VOE | VANGUARD INDEX FDS | — | 13,587.0 | $2.4M | 0.24% | NEW | — | $177.37 | +10.2% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,413.0 | $2.4M | 0.23% | NEW | — | $208.73 | +6.5% |
| 78 | PFE | PFIZER INC | Healthcare | 93,724.0 | $2.3M | 0.23% | NEW | — | $24.90 | +6.0% |
| 79 | PNOV | INNOVATOR ETFS TRUST | — | 55,299.0 | $2.3M | 0.23% | NEW | — | $41.78 | +5.7% |
| 80 | ETN | EATON CORP PLC | Industrials | 7,172.0 | $2.3M | 0.22% | NEW | — | $318.50 | +25.9% |
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%