Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 10,250.0 | $888K | 0.09% | +6K | +127.5% | $86.65 | +3.3% |
| 202 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,101.0 | $875K | 0.09% | -40.0 | -1.9% | $416.68 | +8.5% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 12,025.0 | $865K | 0.09% | -2K | -16.9% | $71.93 | -5.2% |
| 204 | IWB | ISHARES TR | — | 2,423.0 | $864K | 0.09% | -3K | -52.9% | $356.53 | +17.2% |
| 205 | KAPR | INNOVATOR ETFS TRUST | — | 23,639.0 | $857K | 0.09% | — | — | $36.25 | +9.1% |
| 206 | GWW | WW GRAINGER INC | Industrials | 776.0 | $847K | 0.08% | -5.0 | -0.6% | $1091.36 | +15.1% |
| 207 | INTU | INTUIT | Technology | 1,949.0 | $843K | 0.08% | -392.0 | -16.7% | $432.43 | -37.7% |
| 208 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,264.0 | $835K | 0.08% | -8K | -16.3% | $20.75 | -0.5% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,077.0 | $833K | 0.08% | -67.0 | -2.1% | $270.58 | +39.6% |
| 210 | TLT | ISHARES TR | — | 9,488.0 | $822K | 0.08% | -13K | -58.1% | $86.69 | -9.3% |
| 211 | WSO | WATSCO INC | Industrials | 2,237.0 | $814K | 0.08% | +117.0 | +5.5% | $363.78 | -13.9% |
| 212 | CCJ | CAMECO CORP | Energy | 7,470.0 | $811K | 0.08% | -771.0 | -9.4% | $108.61 | -19.9% |
| 213 | DSI | ISHARES TR | — | 6,692.0 | $811K | 0.08% | -673.0 | -9.1% | $121.19 | +20.9% |
| 214 | CSX | CSX CORP | Industrials | 19,716.0 | $809K | 0.08% | -2K | -10.6% | $41.05 | +13.9% |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,529.0 | $809K | 0.08% | -785.0 | -12.4% | $146.28 | +28.2% |
| 216 | USXF | ISHARES TR | — | 14,615.0 | $807K | 0.08% | — | — | $55.20 | +23.4% |
| 217 | O | REALTY INCOME CORP | Real Estate | 13,104.0 | $802K | 0.08% | -8K | -38.2% | $61.18 | -9.5% |
| 218 | KIM | KIMCO REALTY CORP | Real Estate | 35,485.0 | $797K | 0.08% | NEW | — | $22.47 | +0.1% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,885.0 | $790K | 0.08% | +48.0 | +1.2% | $203.40 | +198.8% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,112.0 | $789K | 0.08% | +37.0 | +0.9% | $191.92 | +9.3% |
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
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%