Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 21,528.0 | $1.3M | 0.11% | -7K | -24.7% | $60.12 | — |
| 82 | — | AMCOR PLC | — | 29,011.0 | $1.3M | 0.10% | -2K | -7.7% | $43.35 | — |
| 83 | VFH | VANGUARD WORLD FD | — | 9,537.0 | $1.3M | 0.10% | -333.0 | -3.4% | $131.60 | +5.9% |
| 84 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 59,536.0 | $1.2M | 0.10% | -7K | -11.2% | $19.89 | +8.4% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,029.0 | $1.2M | 0.10% | -2K | -22.7% | $166.68 | +14.1% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,520.0 | $1.1M | 0.09% | -108.0 | -6.6% | $736.16 | -3.4% |
| 87 | CME | CME GROUP INC | Financial Services | 4,937.0 | $1.1M | 0.09% | -2K | -28.3% | $220.82 | +22.7% |
| 88 | VBR | VANGUARD INDEX FDS | — | 4,463.0 | $1.1M | 0.09% | -1K | -20.7% | $243.01 | +1.8% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,651.0 | $1.1M | 0.09% | -385.0 | -2.0% | $57.62 | +13.6% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 12,812.0 | $1.1M | 0.09% | -1K | -8.4% | $82.64 | +1.3% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.0M | 0.09% | -363.0 | -15.0% | $509.34 | +12.2% |
| 92 | UNP | UNION PAC CORP | Industrials | 3,661.0 | $996K | 0.08% | -114.0 | -3.0% | $271.97 | +11.8% |
| 93 | GWW | WW GRAINGER INC | Industrials | 726.0 | $988K | 0.08% | -50.0 | -6.4% | $1360.20 | -4.4% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 2,413.0 | $983K | 0.08% | -754.0 | -23.8% | $407.30 | +6.1% |
| 95 | WMB | WILLIAMS COS INC | Energy | 13,204.0 | $982K | 0.08% | -1K | -8.5% | $74.34 | -3.6% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 12,129.0 | $974K | 0.08% | -4K | -26.2% | $80.30 | -2.0% |
| 97 | USXF | ISHARES TR | — | 13,896.0 | $965K | 0.08% | -719.0 | -4.9% | $69.45 | -2.1% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,912.0 | $959K | 0.08% | -183.0 | -8.7% | $501.41 | +25.2% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 10,180.0 | $924K | 0.08% | -821.0 | -7.5% | $90.74 | +25.8% |
| 100 | DSI | ISHARES TR | — | 6,482.0 | $923K | 0.08% | -210.0 | -3.1% | $142.38 | +2.3% |
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%