Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 33,914.0 | $1.6M | 0.16% | NEW | — | $48.46 | -8.1% |
| 122 | XEL | XCEL ENERGY INC | Utilities | 21,804.0 | $1.6M | 0.16% | NEW | — | $73.86 | +9.3% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 8,735.0 | $1.6M | 0.16% | NEW | — | $184.20 | +35.4% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,533.0 | $1.6M | 0.16% | NEW | — | $290.04 | +3.8% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 3,034.0 | $1.6M | 0.15% | NEW | — | $522.55 | -20.6% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,795.0 | $1.6M | 0.15% | NEW | — | $566.45 | -26.4% |
| 127 | INTU | INTUIT | Technology | 2,341.0 | $1.6M | 0.15% | NEW | — | $662.56 | -53.6% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,759.0 | $1.5M | 0.15% | NEW | — | $879.23 | +13.4% |
| 129 | WEC | WEC ENERGY GROUP INC | Utilities | 14,489.0 | $1.5M | 0.15% | NEW | — | $105.46 | +7.3% |
| 130 | EMB | ISHARES TR | — | 15,629.0 | $1.5M | 0.15% | NEW | — | $96.28 | -0.4% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,104.0 | $1.5M | 0.15% | NEW | — | $483.74 | +10.1% |
| 132 | CMI | CUMMINS INC | Industrials | 2,913.0 | $1.5M | 0.15% | NEW | — | $510.54 | +31.3% |
| 133 | VTV | VANGUARD INDEX FDS | — | 7,772.0 | $1.5M | 0.14% | NEW | — | $190.99 | +11.0% |
| 134 | CRM | SALESFORCE INC | Technology | 5,540.0 | $1.5M | 0.14% | NEW | — | $264.93 | -32.5% |
| 135 | LIN | LINDE PLC | Basic Materials | 3,391.0 | $1.4M | 0.14% | NEW | — | $426.44 | +19.7% |
| 136 | BIZD | VANECK ETF TRUST | — | 101,774.0 | $1.4M | 0.14% | NEW | — | $14.18 | -11.1% |
| 137 | CME | CME GROUP INC | Financial Services | 5,259.0 | $1.4M | 0.14% | NEW | — | $273.07 | +2.4% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,890.0 | $1.4M | 0.14% | NEW | — | $57.24 | -1.6% |
| 139 | — | UNILEVER PLC | — | 21,487.0 | $1.4M | 0.14% | NEW | — | $65.40 | — |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 14,944.0 | $1.4M | 0.14% | NEW | — | $93.20 | -18.4% |
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%