Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 38,612.0 | $1.8M | 0.18% | NEW | — | $47.83 | +18.5% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,248.0 | $1.8M | 0.18% | NEW | — | $43.64 | +10.4% |
| 103 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32,457.0 | $1.8M | 0.18% | NEW | — | $56.62 | +13.1% |
| 104 | AVEM | AMERICAN CENTY ETF TR | — | 23,764.0 | $1.8M | 0.18% | NEW | — | $77.02 | +25.1% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,178.0 | $1.8M | 0.18% | NEW | — | $296.21 | -13.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 17,268.0 | $1.8M | 0.18% | NEW | — | $105.26 | +15.1% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,886.0 | $1.8M | 0.18% | NEW | — | $369.96 | -15.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 7,367.0 | $1.8M | 0.17% | NEW | — | $241.16 | -9.6% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 13,130.0 | $1.8M | 0.17% | NEW | — | $135.14 | +3.5% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 5,140.0 | $1.8M | 0.17% | NEW | — | $344.11 | -7.6% |
| 111 | — | ASTRAZENECA PLC | — | 18,930.0 | $1.7M | 0.17% | NEW | — | $91.93 | — |
| 112 | PEY | INVESCO EXCHANGE TRADED FD T | — | 85,102.0 | $1.7M | 0.17% | NEW | — | $20.39 | +10.4% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,312.0 | $1.7M | 0.17% | NEW | — | $99.91 | -14.5% |
| 114 | — | BLACKROCK ETF TRUST II | — | 35,005.0 | $1.7M | 0.17% | NEW | — | $48.68 | — |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 30,616.0 | $1.7M | 0.17% | NEW | — | $55.00 | -7.1% |
| 116 | BRTR | BLACKROCK ETF TRUST II | — | 33,116.0 | $1.7M | 0.17% | NEW | — | $50.77 | -1.2% |
| 117 | PDEC | INNOVATOR ETFS TRUST | — | 38,717.0 | $1.7M | 0.16% | NEW | — | $43.38 | +5.4% |
| 118 | ABT | ABBOTT LABS | Healthcare | 13,336.0 | $1.7M | 0.16% | NEW | — | $125.29 | -32.1% |
| 119 | — | BLACKROCK ETF TRUST | — | 22,480.0 | $1.7M | 0.16% | NEW | — | $74.09 | — |
| 120 | VBK | VANGUARD INDEX FDS | — | 5,478.0 | $1.7M | 0.16% | NEW | — | $302.09 | +16.8% |
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
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%