Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 3,135.0 | $997K | 0.10% | -334.0 | -9.6% | $318.15 | +24.3% |
| 82 | T | AT&T INC | Communication Services | 34,401.0 | $997K | 0.10% | -4K | -10.4% | $28.99 | -14.1% |
| 83 | LQD | ISHARES TR | — | 9,120.0 | $994K | 0.10% | -128.0 | -1.4% | $108.99 | -6.0% |
| 84 | C | CITIGROUP INC | Financial Services | 8,459.0 | $959K | 0.10% | -380.0 | -4.3% | $113.41 | +15.8% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 30,873.0 | $947K | 0.09% | -2K | -4.9% | $30.68 | +7.6% |
| 86 | SONY | SONY GROUP CORP | Technology | 45,552.0 | $943K | 0.09% | -2K | -3.5% | $20.70 | +12.7% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,205.0 | $935K | 0.09% | -2K | -42.1% | $291.67 | +24.5% |
| 88 | EMGF | ISHARES INC | — | 15,004.0 | $907K | 0.09% | -146.0 | -1.0% | $60.43 | +19.0% |
| 89 | PAPR | INNOVATOR ETFS TRUST | — | 22,618.0 | $900K | 0.09% | -1K | -5.1% | $39.80 | +8.4% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,101.0 | $875K | 0.09% | -40.0 | -1.9% | $416.68 | +8.5% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 12,025.0 | $865K | 0.09% | -2K | -16.9% | $71.93 | -5.2% |
| 92 | IWB | ISHARES TR | — | 2,423.0 | $864K | 0.09% | -3K | -52.9% | $356.53 | +17.2% |
| 93 | GWW | WW GRAINGER INC | Industrials | 776.0 | $847K | 0.08% | -5.0 | -0.6% | $1091.36 | +15.1% |
| 94 | INTU | INTUIT | Technology | 1,949.0 | $843K | 0.08% | -392.0 | -16.7% | $432.43 | -37.7% |
| 95 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,264.0 | $835K | 0.08% | -8K | -16.3% | $20.75 | -0.5% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,077.0 | $833K | 0.08% | -67.0 | -2.1% | $270.58 | +39.6% |
| 97 | TLT | ISHARES TR | — | 9,488.0 | $822K | 0.08% | -13K | -58.1% | $86.69 | -9.3% |
| 98 | CCJ | CAMECO CORP | Energy | 7,470.0 | $811K | 0.08% | -771.0 | -9.4% | $108.61 | -19.9% |
| 99 | DSI | ISHARES TR | — | 6,692.0 | $811K | 0.08% | -673.0 | -9.1% | $121.19 | +20.9% |
| 100 | CSX | CSX CORP | Industrials | 19,716.0 | $809K | 0.08% | -2K | -10.6% | $41.05 | +13.9% |
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
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%