Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,529.0 | $809K | 0.08% | -785.0 | -12.4% | $146.28 | -6.6% |
| 102 | O | REALTY INCOME CORP | Real Estate | 13,104.0 | $802K | 0.08% | -8K | -38.2% | $61.18 | +2.1% |
| 103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,485.0 | $772K | 0.08% | -631.0 | -12.3% | $172.06 | +10.4% |
| 104 | SO | SOUTHERN CO | Utilities | 7,695.0 | $743K | 0.07% | -409.0 | -5.0% | $96.52 | -2.5% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 2,127.0 | $719K | 0.07% | -121.0 | -5.4% | $337.90 | +165.1% |
| 106 | GLW | CORNING INC | Technology | 5,155.0 | $701K | 0.07% | -2K | -27.9% | $135.97 | +44.3% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,546.0 | $690K | 0.07% | -19.0 | -1.2% | $446.54 | -2.4% |
| 108 | GLDM | WORLD GOLD TR | Financial Services | 7,416.0 | $687K | 0.07% | -2K | -18.1% | $92.69 | -3.8% |
| 109 | DOV | DOVER CORP | Industrials | 3,186.0 | $664K | 0.07% | -657.0 | -17.1% | $208.48 | +3.3% |
| 110 | SHEL | SHELL PLC | Energy | 7,100.0 | $660K | 0.07% | -3K | -28.1% | $93.00 | -8.6% |
| 111 | SHOP | SHOPIFY INC | Technology | 5,372.0 | $637K | 0.06% | -456.0 | -7.8% | $118.62 | -11.6% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 4,204.0 | $623K | 0.06% | -298.0 | -6.6% | $148.11 | +7.1% |
| 113 | PUK | PRUDENTIAL PLC | Financial Services | 21,853.0 | $621K | 0.06% | -5K | -18.2% | $28.43 | +8.2% |
| 114 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,575.0 | $619K | 0.06% | -2K | -28.8% | $135.34 | +19.6% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,352.0 | $612K | 0.06% | -92.0 | -2.7% | $182.45 | +2.2% |
| 116 | BRT | BRT APARTMENTS CORP | Real Estate | 45,350.0 | $605K | 0.06% | -2K | -4.5% | $13.34 | +9.5% |
| 117 | NOBL | PROSHARES TR | — | 5,598.0 | $593K | 0.06% | -61.0 | -1.1% | $106.01 | +1.6% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,916.0 | $593K | 0.06% | -116.0 | -3.8% | $203.20 | +7.5% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 2,773.0 | $577K | 0.06% | -1K | -32.6% | $207.92 | -8.1% |
| 120 | APP | APPLOVIN CORP | Technology | 1,440.0 | $573K | 0.06% | -261.0 | -15.3% | $398.05 | +29.2% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%