Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,334.0 | $396K | 0.04% | -39.0 | -1.2% | $118.64 | +18.9% |
| 162 | INTC | INTEL CORP | Technology | 8,876.0 | $392K | 0.04% | -1K | -10.5% | $44.13 | +179.9% |
| 163 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,877.0 | $389K | 0.04% | -37.0 | -1.3% | $135.23 | +0.1% |
| 164 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,913.0 | $377K | 0.04% | -244.0 | -11.3% | $196.85 | +69.0% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,326.0 | $376K | 0.04% | -8K | -30.6% | $21.68 | +79.7% |
| 166 | IUSV | ISHARES TR | — | 3,663.0 | $375K | 0.04% | -160.0 | -4.2% | $102.24 | +7.9% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,649.0 | $369K | 0.04% | -4K | -62.4% | $139.35 | -4.0% |
| 168 | OKE | ONEOK INC NEW | Energy | 4,082.0 | $369K | 0.04% | -28.0 | -0.7% | $90.39 | +0.1% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $369K | 0.04% | -7.0 | -3.2% | $1731.05 | -4.8% |
| 170 | GMAB | GENMAB A/S | Healthcare | 13,615.0 | $365K | 0.04% | -489.0 | -3.5% | $26.83 | +0.2% |
| 171 | — | CSW INDUSTRIALS INC | — | 1,401.0 | $365K | 0.04% | -19.0 | -1.3% | $260.64 | — |
| 172 | ENSG | ENSIGN GROUP INC | Healthcare | 1,807.0 | $364K | 0.04% | -25.0 | -1.4% | $201.49 | -14.4% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 10,813.0 | $363K | 0.04% | -760.0 | -6.6% | $33.53 | -2.0% |
| 174 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,497.0 | $357K | 0.04% | -39.0 | -0.7% | $64.97 | +4.6% |
| 175 | REET | ISHARES TR | — | 14,187.0 | $357K | 0.04% | -41K | -74.4% | $25.15 | +9.8% |
| 176 | — | NATWEST GROUP PLC | — | 23,777.0 | $354K | 0.04% | -8K | -24.4% | $14.90 | — |
| 177 | — | BLACKROCK ETF TRUST II | — | 7,304.0 | $350K | 0.04% | -28K | -79.1% | $47.98 | — |
| 178 | WELL | WELLTOWER INC | Real Estate | 1,770.0 | $350K | 0.04% | -288.0 | -14.0% | $197.70 | +9.3% |
| 179 | FN | FABRINET | Technology | 655.0 | $342K | 0.03% | -137.0 | -17.3% | $521.52 | +30.5% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,584.0 | $339K | 0.03% | -6K | -69.8% | $131.09 | -0.1% |
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%