Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,707.0 | $2.4M | 0.24% | -116.0 | -0.6% | $130.94 | -4.6% |
| 42 | VOT | VANGUARD INDEX FDS | — | 8,963.0 | $2.3M | 0.23% | -1K | -10.7% | $257.35 | +14.4% |
| 43 | VOE | VANGUARD INDEX FDS | — | 12,167.0 | $2.2M | 0.22% | -1K | -10.4% | $184.28 | +5.9% |
| 44 | ENB | ENBRIDGE INC | Energy | 38,319.0 | $2.1M | 0.20% | -293.0 | -0.8% | $54.14 | +5.3% |
| 45 | PJUN | INNOVATOR ETFS TRUST | — | 49,565.0 | $2.1M | 0.20% | -2K | -2.9% | $41.83 | +3.7% |
| 46 | RTX | RTX CORPORATION | Industrials | 10,379.0 | $2.0M | 0.20% | -742.0 | -6.7% | $192.89 | -7.2% |
| 47 | PAUG | INNOVATOR ETFS TRUST | — | 46,172.0 | $2.0M | 0.20% | -355.0 | -0.8% | $42.72 | +6.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,334.0 | $2.0M | 0.19% | -758.0 | -10.7% | $310.78 | -10.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 18,897.0 | $1.8M | 0.18% | -483.0 | -2.5% | $96.38 | +7.2% |
| 50 | NGG | NATIONAL GRID PLC | Utilities | 21,160.0 | $1.8M | 0.18% | -7K | -25.7% | $84.60 | +3.6% |
| 51 | CSCO | CISCO SYS INC | Technology | 22,504.0 | $1.7M | 0.17% | -2K | -7.8% | $77.59 | +52.5% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 6,821.0 | $1.6M | 0.16% | -546.0 | -7.4% | $236.29 | -10.2% |
| 53 | PDEC | INNOVATOR ETFS TRUST | — | 37,391.0 | $1.6M | 0.16% | -1K | -3.4% | $42.50 | +7.5% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,088.0 | $1.6M | 0.16% | -914.0 | -9.1% | $173.44 | -6.6% |
| 55 | VOO | VANGUARD INDEX FDS | — | 2,635.0 | $1.6M | 0.15% | -2K | -38.5% | $597.51 | +15.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,088.0 | $1.5M | 0.15% | -90.0 | -1.5% | $242.38 | +3.4% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,413.0 | $1.5M | 0.14% | -691.0 | -22.3% | $604.41 | -11.8% |
| 58 | VBK | VANGUARD INDEX FDS | — | 4,792.0 | $1.4M | 0.14% | -686.0 | -12.5% | $302.27 | +16.7% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,443.0 | $1.4M | 0.14% | -50.0 | -3.4% | $996.27 | +0.7% |
| 60 | — | BLACKROCK ETF TRUST | — | 20,363.0 | $1.4M | 0.14% | -2K | -9.4% | $70.14 | — |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%