Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDW | CDW CORP | Technology | 3,556.0 | $500K | 0.04% | -249.0 | -6.5% | $140.63 | -2.4% |
| 162 | NVS | NOVARTIS AG | Healthcare | 3,181.0 | $499K | 0.04% | -67.0 | -2.1% | $156.72 | +1.4% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,768.0 | $497K | 0.04% | -145.0 | -7.6% | $280.98 | -19.7% |
| 164 | EQIX | EQUINIX INC | Real Estate | 471.0 | $491K | 0.04% | -91.0 | -16.2% | $1042.10 | +2.2% |
| 165 | DMXF | ISHARES TR | — | 5,785.0 | $489K | 0.04% | -114.0 | -1.9% | $84.60 | +2.7% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,964.0 | $488K | 0.04% | -2K | -30.8% | $123.10 | +31.0% |
| 167 | Q | QNITY ELECTRONICS INC | Technology | 2,961.0 | $484K | 0.04% | -2K | -35.2% | $163.29 | -21.1% |
| 168 | SHOP | SHOPIFY INC | Technology | 4,079.0 | $466K | 0.04% | -1K | -24.1% | $114.18 | +30.7% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,716.0 | $464K | 0.04% | -59.0 | -3.3% | $270.51 | +4.4% |
| 170 | ROL | ROLLINS INC | Consumer Cyclical | 11,050.0 | $461K | 0.04% | -2K | -13.5% | $41.74 | -11.6% |
| 171 | COP | CONOCOPHILLIPS | Energy | 4,384.0 | $456K | 0.04% | -1K | -18.6% | $103.97 | +29.7% |
| 172 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,749.0 | $454K | 0.04% | -384.0 | -6.3% | $79.03 | -0.6% |
| 173 | BK | BANK OF NY MELLON CORP | Financial Services | 3,121.0 | $451K | 0.04% | -213.0 | -6.4% | $144.62 | -1.9% |
| 174 | HDB | HDFC BANK LTD | Financial Services | 17,254.0 | $446K | 0.04% | -2K | -8.3% | $25.83 | -8.6% |
| 175 | SNDK | SANDISK CORP | Technology | 194.0 | $441K | 0.04% | -173.0 | -47.1% | $2273.73 | -29.8% |
| 176 | ESGE | ISHARES INC | — | 7,923.0 | $433K | 0.04% | -3K | -29.4% | $54.69 | -1.4% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,462.0 | $429K | 0.04% | -42.0 | -2.8% | $293.19 | +4.1% |
| 178 | ZTS | ZOETIS INC | Healthcare | 5,964.0 | $429K | 0.04% | -6K | -52.1% | $71.87 | +8.2% |
| 179 | MMM | 3M CO | Industrials | 2,642.0 | $428K | 0.04% | -499.0 | -15.9% | $161.88 | +10.5% |
| 180 | IUSG | ISHARES TR | — | 2,268.0 | $427K | 0.04% | -54.0 | -2.3% | $188.06 | +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
42.7%
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%