Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 6,511.0 | $909K | 0.08% | -2K | -26.6% | $139.62 | -35.5% |
| 102 | EMGF | ISHARES INC | — | 12,329.0 | $903K | 0.08% | -3K | -17.8% | $73.26 | -2.2% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,249.0 | $895K | 0.07% | -712.0 | -24.1% | $397.77 | -4.8% |
| 104 | DDOG | DATADOG INC | Technology | 3,306.0 | $861K | 0.07% | -306.0 | -8.5% | $260.36 | -9.5% |
| 105 | IWB | ISHARES TR | — | 2,056.0 | $842K | 0.07% | -367.0 | -15.2% | $409.42 | +2.5% |
| 106 | SUSC | ISHARES TR | — | 36,128.0 | $836K | 0.07% | -6K | -13.5% | $23.15 | -2.2% |
| 107 | CSX | CSX CORP | Industrials | 16,861.0 | $801K | 0.07% | -3K | -14.5% | $47.53 | +8.5% |
| 108 | — | NEBIUS GROUP N.V. | — | 2,867.0 | $792K | 0.07% | -2K | -42.8% | $276.17 | — |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,882.0 | $782K | 0.07% | -427.0 | -18.5% | $415.36 | +15.7% |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,380.0 | $763K | 0.06% | -105.0 | -2.3% | $174.24 | +24.0% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 10,558.0 | $762K | 0.06% | -1K | -12.2% | $72.16 | +9.2% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 767.0 | $751K | 0.06% | -9.0 | -1.2% | $978.60 | +2.4% |
| 113 | SNY | SANOFI SA | Healthcare | 17,541.0 | $748K | 0.06% | -24K | -58.3% | $42.66 | +7.5% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 5,202.0 | $744K | 0.06% | -889.0 | -14.6% | $143.11 | +30.9% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,252.0 | $743K | 0.06% | -953.0 | -29.7% | $330.07 | +10.2% |
| 116 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,394.0 | $740K | 0.06% | -932.0 | -5.4% | $45.12 | -19.1% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,758.0 | $724K | 0.06% | -5K | -17.7% | $33.29 | +31.2% |
| 118 | KOCT | INNOVATOR ETFS TRUST | — | 19,375.0 | $724K | 0.06% | -1K | -6.8% | $37.36 | +1.6% |
| 119 | APP | APPLOVIN CORP | Technology | 1,401.0 | $722K | 0.06% | -39.0 | -2.7% | $515.39 | -40.7% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 14,435.0 | $719K | 0.06% | -16K | -52.0% | $49.82 | +1.2% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%