Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 990.0 | $713K | 0.06% | -949.0 | -48.9% | $719.84 | -8.0% |
| 122 | LQD | ISHARES TR | — | 6,514.0 | $710K | 0.06% | -3K | -28.6% | $109.07 | -2.8% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,426.0 | $708K | 0.06% | -120.0 | -7.8% | $496.73 | +8.8% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $701K | 0.06% | -123.0 | -5.8% | $354.18 | +9.0% |
| 125 | SONY | SONY GROUP CORP | Technology | 34,914.0 | $700K | 0.06% | -11K | -23.4% | $20.06 | +17.5% |
| 126 | CCJ | CAMECO CORP | Energy | 6,848.0 | $698K | 0.06% | -622.0 | -8.3% | $101.86 | -6.2% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 3,434.0 | $692K | 0.06% | -160.0 | -4.5% | $201.59 | -0.5% |
| 128 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,015.0 | $692K | 0.06% | -19.0 | -0.6% | $229.47 | -4.6% |
| 129 | TLT | ISHARES TR | — | 7,892.0 | $682K | 0.06% | -2K | -16.8% | $86.42 | -4.7% |
| 130 | DOV | DOVER CORP | Industrials | 3,033.0 | $680K | 0.06% | -153.0 | -4.8% | $224.25 | -10.9% |
| 131 | T | AT&T INC | Communication Services | 32,837.0 | $680K | 0.06% | -2K | -4.5% | $20.70 | +21.5% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,201.0 | $675K | 0.06% | -268.0 | -2.8% | $73.35 | -18.0% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 3,498.0 | $666K | 0.06% | -202.0 | -5.5% | $190.49 | +13.3% |
| 134 | BRT | BRT APARTMENTS CORP | Real Estate | 43,100.0 | $662K | 0.06% | -2K | -5.0% | $15.37 | -4.9% |
| 135 | O | REALTY INCOME CORP | Real Estate | 10,661.0 | $661K | 0.06% | -2K | -18.6% | $61.96 | +1.9% |
| 136 | PFXF | VANECK ETF TRUST | — | 36,824.0 | $657K | 0.06% | -4K | -9.8% | $17.84 | +0.3% |
| 137 | VIS | VANGUARD WORLD FD | — | 1,820.0 | $656K | 0.06% | -60.0 | -3.2% | $360.41 | -4.3% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,246.0 | $651K | 0.05% | -106.0 | -3.2% | $200.59 | +5.9% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 7,900.0 | $642K | 0.05% | -7K | -45.5% | $81.27 | +11.4% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 2,846.0 | $622K | 0.05% | -312.0 | -9.9% | $218.42 | +0.9% |
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%