Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 17,546.0 | $1.7M | 0.14% | -475.0 | -2.6% | $98.33 | +25.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 17,871.0 | $1.7M | 0.14% | -1K | -5.4% | $96.25 | +11.5% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 5,766.0 | $1.7M | 0.14% | -227.0 | -3.8% | $298.06 | -10.9% |
| 64 | ORCL | ORACLE CORP | Technology | 11,333.0 | $1.7M | 0.14% | -2K | -13.1% | $146.55 | -3.1% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,809.0 | $1.6M | 0.14% | -142.0 | -2.9% | $338.28 | -2.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,600.0 | $1.6M | 0.13% | -488.0 | -8.0% | $281.19 | -16.9% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 8,277.0 | $1.6M | 0.13% | -478.0 | -5.5% | $189.62 | -13.3% |
| 68 | — | BLACKROCK ETF TRUST | — | 19,546.0 | $1.6M | 0.13% | -817.0 | -4.0% | $80.16 | — |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 9,553.0 | $1.6M | 0.13% | -3K | -21.1% | $163.56 | +7.4% |
| 70 | VBK | VANGUARD INDEX FDS | — | 4,259.0 | $1.6M | 0.13% | -533.0 | -11.1% | $365.69 | -2.6% |
| 71 | ITOT | ISHARES TR | — | 9,478.0 | $1.6M | 0.13% | -604.0 | -6.0% | $164.28 | +1.8% |
| 72 | GE | GE AEROSPACE | Industrials | 4,022.0 | $1.5M | 0.13% | -279.0 | -6.5% | $373.74 | -7.8% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 25,069.0 | $1.4M | 0.12% | -2K | -5.8% | $56.98 | +8.6% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 6,429.0 | $1.4M | 0.12% | -392.0 | -5.8% | $220.48 | -1.4% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,285.0 | $1.4M | 0.12% | -2K | -11.6% | $92.27 | +19.0% |
| 76 | ESGU | ISHARES TR | — | 8,336.0 | $1.4M | 0.11% | -562.0 | -6.3% | $163.68 | +2.0% |
| 77 | TLTW | ISHARES TR | — | 60,589.0 | $1.4M | 0.11% | -4K | -6.9% | $22.34 | -4.9% |
| 78 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,649.0 | $1.3M | 0.11% | -577.0 | -2.1% | $50.65 | -1.8% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,434.0 | $1.3M | 0.11% | -9.0 | -0.6% | $935.47 | -0.2% |
| 80 | TRP | TC ENERGY CORP | Energy | 19,978.0 | $1.3M | 0.11% | -124.0 | -0.6% | $66.29 | -4.9% |
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%