Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 20,646.0 | $2.4M | 0.20% | -2K | -8.3% | $117.46 | -6.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,086.0 | $2.4M | 0.20% | -41.0 | -1.9% | $1154.33 | -15.6% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,450.0 | $2.3M | 0.20% | -257.0 | -1.4% | $126.58 | -3.1% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,667.0 | $2.3M | 0.19% | -292.0 | -0.8% | $61.76 | -8.2% |
| 45 | IVLU | ISHARES TR | — | 52,994.0 | $2.2M | 0.18% | -13K | -19.9% | $41.82 | +5.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,801.0 | $2.2M | 0.18% | -84.0 | -2.2% | $580.91 | -19.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 4,244.0 | $2.2M | 0.18% | -379.0 | -8.2% | $513.59 | +11.7% |
| 48 | QUAL | ISHARES TR | — | 9,919.0 | $2.2M | 0.18% | -53K | -84.2% | $219.42 | +1.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 18,816.0 | $2.1M | 0.18% | -4K | -18.7% | $113.26 | -8.3% |
| 50 | VOE | VANGUARD INDEX FDS | — | 10,483.0 | $2.1M | 0.17% | -2K | -13.8% | $197.60 | +5.2% |
| 51 | PAUG | INNOVATOR ETFS TRUST | — | 45,291.0 | $2.1M | 0.17% | -881.0 | -1.9% | $45.64 | +1.9% |
| 52 | PEY | INVESCO EXCHANGE TRADED FD T | — | 86,323.0 | $2.0M | 0.17% | -475.0 | -0.6% | $23.18 | +8.4% |
| 53 | LIN | LINDE PLC | Basic Materials | 3,809.0 | $2.0M | 0.17% | -119.0 | -3.0% | $518.95 | -7.3% |
| 54 | PFEB | INNOVATOR ETFS TRUST | — | 45,430.0 | $2.0M | 0.16% | -4K | -8.6% | $43.06 | +1.7% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 26,590.0 | $1.9M | 0.16% | -6K | -17.8% | $71.40 | +12.2% |
| 56 | — | TOTALENERGIES SE | — | 23,469.0 | $1.8M | 0.15% | -8K | -25.1% | $77.76 | — |
| 57 | RTX | RTX CORPORATION | Industrials | 9,596.0 | $1.8M | 0.15% | -783.0 | -7.5% | $189.74 | +11.9% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,280.0 | $1.8M | 0.15% | -432.0 | -1.4% | $57.84 | +10.9% |
| 59 | VOO | VANGUARD INDEX FDS | — | 2,610.0 | $1.8M | 0.15% | -25.0 | -0.9% | $686.76 | +2.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 5,008.0 | $1.8M | 0.15% | -130.0 | -2.5% | $352.71 | -5.2% |
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%