Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 3,887.0 | $614K | 0.05% | -317.0 | -7.5% | $158.03 | +4.4% |
| 142 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,617.0 | $614K | 0.05% | -718.0 | -5.0% | $45.11 | +18.5% |
| 143 | NOW | SERVICENOW INC | Technology | 6,180.0 | $614K | 0.05% | -2K | -28.1% | $99.27 | +29.4% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,018.0 | $611K | 0.05% | -1K | -13.1% | $87.04 | +7.8% |
| 145 | PPG | PPG INDS INC | Basic Materials | 5,016.0 | $608K | 0.05% | -109.0 | -2.1% | $121.28 | -6.3% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,328.0 | $608K | 0.05% | -424.0 | -6.3% | $96.12 | -50.3% |
| 147 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,405.0 | $604K | 0.05% | -3K | -7.1% | $16.16 | +18.5% |
| 148 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,149.0 | $594K | 0.05% | -536.0 | -14.6% | $188.71 | -2.5% |
| 149 | SNPS | SYNOPSYS INC | Technology | 1,330.0 | $593K | 0.05% | -545.0 | -29.1% | $446.07 | -10.8% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 2,316.0 | $589K | 0.05% | -1K | -37.8% | $254.50 | +30.8% |
| 151 | RBC | RBC BEARINGS INC | Industrials | 898.0 | $578K | 0.05% | -6.0 | -0.7% | $644.06 | -21.5% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,957.0 | $578K | 0.05% | -572.0 | -10.3% | $116.66 | +54.2% |
| 153 | HSBC | HSBC HLDGS PLC | Financial Services | 6,036.0 | $574K | 0.05% | -2K | -23.1% | $95.08 | +9.5% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,474.0 | $570K | 0.05% | -220.0 | -13.0% | $386.83 | +3.5% |
| 155 | GSLC | GOLDMAN SACHS ETF TR | — | 3,954.0 | $561K | 0.05% | -255.0 | -6.1% | $141.88 | +3.0% |
| 156 | USMV | ISHARES TR | — | 5,780.0 | $558K | 0.05% | -84.0 | -1.4% | $96.47 | +4.9% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,666.0 | $545K | 0.05% | -355.0 | -3.9% | $62.89 | +21.9% |
| 158 | SHEL | SHELL PLC | Energy | 6,843.0 | $531K | 0.04% | -257.0 | -3.6% | $77.54 | +20.4% |
| 159 | EAGG | ISHARES TR | — | 11,054.0 | $524K | 0.04% | -789.0 | -6.7% | $47.41 | -1.6% |
| 160 | RIO | RIO TINTO PLC | Basic Materials | 5,491.0 | $521K | 0.04% | -155.0 | -2.8% | $94.93 | +10.9% |
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
42.7%
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%