Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 4,718.0 | $458K | 0.04% | -708.0 | -13.1% | $97.18 | -5.8% |
| 142 | MMM | 3M CO | Industrials | 3,141.0 | $456K | 0.04% | -280.0 | -8.2% | $145.24 | +6.0% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 5,282.0 | $448K | 0.04% | -215.0 | -3.9% | $84.89 | +7.1% |
| 144 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,404.0 | $437K | 0.04% | -254.0 | -4.5% | $80.95 | -1.1% |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,504.0 | $437K | 0.04% | -90.0 | -5.7% | $290.42 | -0.3% |
| 146 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,448.0 | $436K | 0.04% | -201.0 | -12.2% | $300.92 | -6.1% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $432K | 0.04% | -241.0 | -19.4% | $430.40 | -3.8% |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 3,383.0 | $431K | 0.04% | -17.0 | -0.5% | $127.29 | -9.0% |
| 149 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,883.0 | $430K | 0.04% | -730.0 | -27.9% | $228.48 | -3.2% |
| 150 | SAN | BANCO SANTANDER SA | Financial Services | 37,935.0 | $428K | 0.04% | -6K | -13.4% | $11.28 | +10.7% |
| 151 | IXUS | ISHARES TR | — | 4,927.0 | $427K | 0.04% | -513.0 | -9.4% | $86.64 | +11.8% |
| 152 | VAW | VANGUARD WORLD FD | — | 1,874.0 | $422K | 0.04% | -31.0 | -1.6% | $225.31 | +2.9% |
| 153 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,267.0 | $420K | 0.04% | -183.0 | -4.1% | $98.41 | -13.7% |
| 154 | MFC | MANULIFE FINL CORP | Financial Services | 12,113.0 | $417K | 0.04% | -413.0 | -3.3% | $34.44 | +12.0% |
| 155 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.04% | -195.0 | -31.2% | $961.72 | +12.0% |
| 156 | SAP | SAP SE | Technology | 2,407.0 | $412K | 0.04% | -1K | -35.8% | $171.24 | +2.3% |
| 157 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 49,169.0 | $412K | 0.04% | -22K | -30.8% | $8.38 | -5.3% |
| 158 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 665.0 | $410K | 0.04% | -1K | -60.5% | $616.76 | +10.4% |
| 159 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,581.0 | $398K | 0.04% | -47.0 | -1.3% | $111.12 | +3.6% |
| 160 | D | DOMINION ENERGY INC | Utilities | 6,411.0 | $396K | 0.04% | -1K | -14.4% | $61.82 | +8.8% |
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%