Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 30,039.0 | $1.4M | 0.14% | -11K | -27.0% | $45.97 | +3.7% |
| 62 | VTV | VANGUARD INDEX FDS | — | 6,949.0 | $1.4M | 0.14% | -823.0 | -10.6% | $196.21 | +12.5% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,599.0 | $1.4M | 0.13% | -160.0 | -9.1% | $846.15 | +10.6% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,925.0 | $1.3M | 0.13% | -249.0 | -11.4% | $682.15 | -25.2% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 16,447.0 | $1.3M | 0.13% | -5K | -24.6% | $79.44 | -12.1% |
| 66 | ITA | ISHARES TR | — | 5,961.0 | $1.3M | 0.13% | -22K | -79.0% | $218.77 | -2.3% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 26,608.0 | $1.3M | 0.13% | -4K | -13.1% | $48.75 | +16.3% |
| 68 | VBR | VANGUARD INDEX FDS | — | 5,628.0 | $1.2M | 0.12% | -644.0 | -10.3% | $217.24 | +8.9% |
| 69 | OZ | BELPOINTE PREP LLC | Real Estate | 22,979.0 | $1.2M | 0.12% | -5K | -19.3% | $53.20 | -17.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,668.0 | $1.2M | 0.12% | -67.0 | -3.9% | $708.50 | +16.0% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 5,993.0 | $1.2M | 0.12% | -770.0 | -11.4% | $194.13 | +43.2% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,036.0 | $1.2M | 0.11% | -591.0 | -3.0% | $60.65 | +3.6% |
| 73 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 67,034.0 | $1.1M | 0.11% | -377.0 | -0.6% | $16.97 | +38.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 11,001.0 | $1.1M | 0.11% | -2K | -17.5% | $102.67 | -1.3% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 13,993.0 | $1.1M | 0.11% | -951.0 | -6.4% | $79.61 | +4.2% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 4,869.0 | $1.1M | 0.11% | -601.0 | -11.0% | $226.05 | -6.0% |
| 77 | WMB | WILLIAMS COS INC | Energy | 14,434.0 | $1.1M | 0.10% | -775.0 | -5.1% | $72.78 | -4.8% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,095.0 | $1.0M | 0.10% | -152.0 | -6.8% | $491.45 | +37.3% |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,695.0 | $1.0M | 0.10% | -90.0 | -5.0% | $605.01 | +1.5% |
| 80 | PJUL | INNOVATOR ETFS TRUST | — | 22,240.0 | $1.0M | 0.10% | -6K | -22.4% | $45.97 | +8.7% |
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%