Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 123,223.0 | $28.0M | 2.34% | -26K | -17.3% | $227.06 | +4.5% |
| 2 | IEMG | ISHARES INC | — | 207,460.0 | $17.2M | 1.44% | -86K | -29.3% | $82.84 | -2.4% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 308,224.0 | $16.2M | 1.36% | -23K | -6.9% | $52.72 | -16.0% |
| 4 | AMLP | ALPS ETF TR | — | 282,387.0 | $14.6M | 1.23% | -10K | -3.4% | $51.85 | +5.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,500.0 | $13.5M | 1.13% | -3K | -4.5% | $238.34 | +9.7% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 261,673.0 | $11.3M | 0.94% | -78K | -22.9% | $43.11 | +1.0% |
| 7 | EFV | ISHARES TR | — | 132,701.0 | $10.2M | 0.85% | -124K | -48.2% | $76.55 | +6.4% |
| 8 | AVGO | BROADCOM INC | Technology | 25,233.0 | $9.5M | 0.80% | -459.0 | -1.8% | $377.75 | -3.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 7,574.0 | $9.1M | 0.76% | -143.0 | -1.9% | $1199.39 | +5.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,459.0 | $8.8M | 0.74% | -398.0 | -2.1% | $477.57 | -13.1% |
| 11 | MTUM | ISHARES TR | — | 24,354.0 | $8.3M | 0.70% | -5K | -18.3% | $342.83 | -11.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,722.0 | $6.6M | 0.55% | -2K | -14.5% | $563.28 | -3.8% |
| 13 | TLH | ISHARES TR | — | 59,254.0 | $5.9M | 0.50% | -19K | -24.5% | $100.35 | -3.4% |
| 14 | AOA | ISHARES TR | — | 59,396.0 | $5.8M | 0.48% | -815.0 | -1.4% | $97.60 | +1.1% |
| 15 | — | BLACKROCK ETF TRUST | — | 180,153.0 | $5.7M | 0.48% | -27K | -13.1% | $31.78 | — |
| 16 | SHV | ISHARES TR | — | 38,804.0 | $4.3M | 0.36% | -24K | -38.0% | $110.35 | -0.1% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 79,571.0 | $4.2M | 0.35% | -29K | -26.5% | $52.34 | -0.7% |
| 18 | VB | VANGUARD INDEX FDS | — | 13,650.0 | $4.1M | 0.35% | -2K | -14.2% | $303.12 | -0.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 11,201.0 | $4.1M | 0.34% | -286.0 | -2.5% | $362.13 | +20.1% |
| 20 | IYW | ISHARES TR | — | 15,443.0 | $3.9M | 0.33% | -526.0 | -3.3% | $252.23 | -2.1% |
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
42.1%
Financial Services
14.5%
Healthcare
8.8%
Industrials
7.0%
Consumer Cyclical
6.4%
Communication Services
6.4%
Consumer Defensive
4.7%
Utilities
3.5%
Energy
3.0%
Real Estate
2.1%