Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 4,463.0 | $1.1M | 0.09% | -1K | -20.7% | $243.01 | +2.5% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,090.0 | $1.1M | 0.09% | +978.0 | +23.8% | $212.76 | +4.2% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,651.0 | $1.1M | 0.09% | -385.0 | -2.0% | $57.62 | +16.3% |
| 184 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,466.0 | $1.1M | 0.09% | NEW | — | $30.20 | +0.7% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 12,812.0 | $1.1M | 0.09% | -1K | -8.4% | $82.64 | +1.5% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.0M | 0.09% | -363.0 | -15.0% | $509.34 | +10.6% |
| 187 | OZ | BELPOINTE PREP LLC | Real Estate | 22,979.0 | $1.0M | 0.09% | — | — | $45.29 | +6.0% |
| 188 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,117.0 | $1.0M | 0.09% | +16.0 | +0.8% | $491.18 | -7.7% |
| 189 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,292.0 | $1.0M | 0.09% | +196.0 | +1.0% | $51.05 | +31.3% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,965.0 | $1.0M | 0.08% | +40.0 | +2.1% | $509.26 | +8.2% |
| 191 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 90,736.0 | $999K | 0.08% | — | — | $11.01 | -8.8% |
| 192 | PAPR | INNOVATOR ETFS TRUST | — | 23,617.0 | $997K | 0.08% | +999.0 | +4.4% | $42.20 | +1.6% |
| 193 | UNP | UNION PAC CORP | Industrials | 3,661.0 | $996K | 0.08% | -114.0 | -3.0% | $271.97 | +13.3% |
| 194 | GWW | WW GRAINGER INC | Industrials | 726.0 | $988K | 0.08% | -50.0 | -6.4% | $1360.20 | -3.5% |
| 195 | SPGI | S&P GLOBAL INC | Financial Services | 2,413.0 | $983K | 0.08% | -754.0 | -23.8% | $407.30 | +5.9% |
| 196 | WMB | WILLIAMS COS INC | Energy | 13,204.0 | $982K | 0.08% | -1K | -8.5% | $74.34 | -5.2% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 30,868.0 | $979K | 0.08% | — | — | $31.71 | +10.7% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 12,129.0 | $974K | 0.08% | -4K | -26.2% | $80.30 | -5.0% |
| 199 | KAPR | INNOVATOR ETFS TRUST | — | 24,465.0 | $974K | 0.08% | +826.0 | +3.5% | $39.80 | +1.4% |
| 200 | USXF | ISHARES TR | — | 13,896.0 | $965K | 0.08% | -719.0 | -4.9% | $69.45 | -1.7% |
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%