Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWX | ISHARES TR | — | 13,171.0 | $884K | 0.09% | NEW | — | $67.13 | +14.1% |
| 202 | SNPS | SYNOPSYS INC | Technology | 1,874.0 | $880K | 0.09% | NEW | — | $469.68 | +13.8% |
| 203 | EMGF | ISHARES INC | — | 15,150.0 | $876K | 0.09% | NEW | — | $57.85 | +27.5% |
| 204 | HDB | HDFC BANK LTD | Financial Services | 23,896.0 | $873K | 0.09% | NEW | — | $36.54 | -32.1% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 12,378.0 | $865K | 0.09% | NEW | — | $69.91 | +15.1% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 7,049.0 | $865K | 0.09% | NEW | — | $122.74 | +9.0% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,203.0 | $844K | 0.08% | NEW | — | $383.26 | +7.1% |
| 208 | USXF | ISHARES TR | — | 14,575.0 | $839K | 0.08% | NEW | — | $57.58 | +17.2% |
| 209 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,444.0 | $835K | 0.08% | NEW | — | $242.35 | -23.1% |
| 210 | BMO | BANK MONTREAL QUE | Financial Services | 6,425.0 | $834K | 0.08% | NEW | — | $129.79 | +24.7% |
| 211 | DHR | DANAHER CORPORATION | Healthcare | 3,642.0 | $834K | 0.08% | NEW | — | $228.95 | -24.5% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,141.0 | $833K | 0.08% | NEW | — | $389.22 | +18.6% |
| 213 | PUK | PRUDENTIAL PLC | Financial Services | 26,732.0 | $832K | 0.08% | NEW | — | $31.12 | -1.2% |
| 214 | KAPR | INNOVATOR ETFS TRUST | — | 23,639.0 | $830K | 0.08% | NEW | — | $35.13 | +11.2% |
| 215 | UNP | UNION PAC CORP | Industrials | 3,559.0 | $823K | 0.08% | NEW | — | $231.33 | +17.2% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,837.0 | $822K | 0.08% | NEW | — | $214.13 | +135.3% |
| 217 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,783.0 | $809K | 0.08% | NEW | — | $119.32 | +25.6% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 3,550.0 | $808K | 0.08% | NEW | — | $227.50 | -8.3% |
| 219 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,595.0 | $807K | 0.08% | NEW | — | $175.56 | +5.3% |
| 220 | CSX | CSX CORP | Industrials | 22,046.0 | $799K | 0.08% | NEW | — | $36.25 | +28.6% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%