Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REET | ISHARES TR | — | 55,456.0 | $1.4M | 0.14% | NEW | — | $24.95 | +10.5% |
| 142 | IWD | ISHARES TR | — | 6,542.0 | $1.4M | 0.14% | NEW | — | $210.35 | +13.0% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 4,971.0 | $1.3M | 0.13% | NEW | — | $268.31 | -33.8% |
| 144 | PJUL | INNOVATOR ETFS TRUST | — | 28,662.0 | $1.3M | 0.13% | NEW | — | $46.43 | +4.4% |
| 145 | VBR | VANGUARD INDEX FDS | — | 6,272.0 | $1.3M | 0.13% | NEW | — | $211.79 | +11.1% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,247.0 | $1.3M | 0.13% | NEW | — | $579.49 | -22.4% |
| 147 | VFH | VANGUARD WORLD FD | — | 9,740.0 | $1.3M | 0.13% | NEW | — | $133.49 | -5.4% |
| 148 | PAYX | PAYCHEX INC | Industrials | 11,531.0 | $1.3M | 0.13% | NEW | — | $112.18 | -15.8% |
| 149 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,493.0 | $1.3M | 0.13% | NEW | — | $862.30 | +16.7% |
| 150 | ESGU | ISHARES TR | — | 8,542.0 | $1.3M | 0.12% | NEW | — | $148.99 | +9.7% |
| 151 | ZTS | ZOETIS INC | Healthcare | 9,991.0 | $1.3M | 0.12% | NEW | — | $125.83 | -36.8% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,140.0 | $1.3M | 0.12% | NEW | — | $153.61 | +2.3% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,174.0 | $1.2M | 0.12% | NEW | — | $570.25 | -2.9% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 27,617.0 | $1.2M | 0.12% | NEW | — | $44.77 | +4.9% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,402.0 | $1.2M | 0.12% | NEW | — | $146.58 | -12.9% |
| 156 | SONY | SONY GROUP CORP | Technology | 47,214.0 | $1.2M | 0.12% | NEW | — | $25.60 | -14.7% |
| 157 | O | REALTY INCOME CORP | Real Estate | 21,193.0 | $1.2M | 0.12% | NEW | — | $56.37 | +10.9% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 14,479.0 | $1.2M | 0.12% | NEW | — | $81.71 | -13.4% |
| 159 | TLTW | ISHARES TR | — | 51,959.0 | $1.2M | 0.12% | NEW | — | $22.67 | -2.4% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 6,763.0 | $1.2M | 0.12% | NEW | — | $173.48 | +82.0% |
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%