Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,695.0 | $1.0M | 0.10% | -90.0 | -5.0% | $605.01 | +3.8% |
| 182 | PJUL | INNOVATOR ETFS TRUST | — | 22,240.0 | $1.0M | 0.10% | -6K | -22.4% | $45.97 | +5.4% |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,433.0 | $1.0M | 0.10% | +12K | +78.3% | $38.42 | +11.9% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,309.0 | $1.0M | 0.10% | +106.0 | +4.8% | $434.04 | -5.4% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 3,135.0 | $997K | 0.10% | -334.0 | -9.6% | $318.15 | +32.0% |
| 186 | T | AT&T INC | Communication Services | 34,401.0 | $997K | 0.10% | -4K | -10.4% | $28.99 | -13.7% |
| 187 | LQD | ISHARES TR | — | 9,120.0 | $994K | 0.10% | -128.0 | -1.4% | $108.99 | -0.2% |
| 188 | SUSC | ISHARES TR | — | 41,751.0 | $966K | 0.10% | — | — | $23.14 | -0.2% |
| 189 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 90,736.0 | $963K | 0.10% | +27K | +42.6% | $10.61 | +0.6% |
| 190 | C | CITIGROUP INC | Financial Services | 8,459.0 | $959K | 0.10% | -380.0 | -4.3% | $113.41 | +11.8% |
| 191 | SCHD | SCHWAB STRATEGIC TR | — | 30,873.0 | $947K | 0.09% | -2K | -4.9% | $30.68 | +6.5% |
| 192 | SONY | SONY GROUP CORP | Technology | 45,552.0 | $943K | 0.09% | -2K | -3.5% | $20.70 | +7.1% |
| 193 | QQQ | INVESCO QQQ TR | Financial Services | 1,628.0 | $939K | 0.09% | +12.0 | +0.7% | $577.02 | +26.6% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,205.0 | $935K | 0.09% | -2K | -42.1% | $291.67 | +4.5% |
| 195 | UNP | UNION PAC CORP | Industrials | 3,775.0 | $916K | 0.09% | +216.0 | +6.1% | $242.59 | +11.8% |
| 196 | EMGF | ISHARES INC | — | 15,004.0 | $907K | 0.09% | -146.0 | -1.0% | $60.43 | +22.0% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,728.0 | $901K | 0.09% | +3K | +136.0% | $157.27 | -4.2% |
| 198 | PAPR | INNOVATOR ETFS TRUST | — | 22,618.0 | $900K | 0.09% | -1K | -5.1% | $39.80 | +5.8% |
| 199 | NOW | SERVICENOW INC | Technology | 8,592.0 | $898K | 0.09% | +3K | +67.7% | $104.55 | -4.4% |
| 200 | SYSB | ISHARES TR | — | 10,001.0 | $890K | 0.09% | +3K | +41.7% | $89.00 | -0.6% |
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%