Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 20,953.0 | $4.6M | 0.45% | -986.0 | -4.5% | $217.49 | +21.6% |
| 22 | VB | VANGUARD INDEX FDS | — | 15,909.0 | $4.2M | 0.41% | -2K | -9.3% | $261.92 | +10.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,798.0 | $4.1M | 0.41% | -6K | -26.0% | $244.44 | +11.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 11,487.0 | $4.0M | 0.40% | -2K | -14.4% | $351.85 | +17.8% |
| 25 | ASML | ASML HLDG NV | Technology | 2,777.0 | $3.7M | 0.36% | -200.0 | -6.7% | $1321.05 | +32.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,983.0 | $3.6M | 0.36% | -651.0 | -2.5% | $144.44 | +1.2% |
| 27 | IJH | ISHARES TR | — | 47,966.0 | $3.2M | 0.32% | -7K | -13.2% | $67.53 | +8.1% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 64,161.0 | $3.2M | 0.32% | -4K | -5.2% | $50.37 | +0.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 11,174.0 | $3.2M | 0.32% | -1K | -8.8% | $287.19 | -72.1% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 23,528.0 | $3.1M | 0.31% | -2K | -8.1% | $132.18 | +0.6% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 33,434.0 | $3.1M | 0.31% | -2K | -4.5% | $92.88 | -18.1% |
| 32 | MUB | ISHARES TR | — | 27,698.0 | $2.9M | 0.29% | -121K | -81.4% | $106.15 | -4.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 7,829.0 | $2.9M | 0.29% | -689.0 | -8.1% | $371.74 | +0.1% |
| 34 | IYW | ISHARES TR | — | 15,969.0 | $2.9M | 0.29% | -4K | -19.4% | $181.42 | +46.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 23,135.0 | $2.9M | 0.28% | -4K | -15.0% | $124.28 | -13.1% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 59,849.0 | $2.8M | 0.27% | -12K | -16.3% | $46.13 | +10.3% |
| 37 | IJR | ISHARES TR | — | 21,349.0 | $2.7M | 0.26% | -3K | -12.2% | $124.31 | +11.2% |
| 38 | IVLU | ISHARES TR | — | 66,124.0 | $2.6M | 0.26% | -3K | -4.9% | $39.68 | +10.4% |
| 39 | PFE | PFIZER INC | Healthcare | 91,537.0 | $2.6M | 0.25% | -2K | -2.3% | $28.08 | +2.1% |
| 40 | PMAY | INNOVATOR ETFS TRUST | — | 61,991.0 | $2.5M | 0.24% | -3K | -3.9% | $39.94 | +6.1% |
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
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%