Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,912.0 | $959K | 0.08% | -183.0 | -8.7% | $501.41 | +25.5% |
| 202 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,599.0 | $947K | 0.08% | +2K | +115.1% | $206.01 | +7.6% |
| 203 | KIM | KIMCO REALTY CORP | Real Estate | 37,219.0 | $944K | 0.08% | +2K | +4.9% | $25.35 | -5.2% |
| 204 | WSO | WATSCO INC | Industrials | 2,249.0 | $937K | 0.08% | +12.0 | +0.5% | $416.67 | -25.1% |
| 205 | CSPF | COHEN & STEERS ETF TRUST | — | 35,640.0 | $929K | 0.08% | +8K | +27.5% | $26.08 | -0.4% |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 10,180.0 | $924K | 0.08% | -821.0 | -7.5% | $90.74 | +28.5% |
| 207 | DSI | ISHARES TR | — | 6,482.0 | $923K | 0.08% | -210.0 | -3.1% | $142.38 | +3.0% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,329.0 | $914K | 0.08% | +912.0 | +12.3% | $109.77 | -0.4% |
| 209 | INTC | INTEL CORP | Technology | 6,511.0 | $909K | 0.08% | -2K | -26.6% | $139.62 | -35.5% |
| 210 | EMGF | ISHARES INC | — | 12,329.0 | $903K | 0.08% | -3K | -17.8% | $73.26 | -2.2% |
| 211 | IWP | ISHARES TR | — | 6,129.0 | $897K | 0.07% | +4K | +134.5% | $146.41 | -1.9% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,249.0 | $895K | 0.07% | -712.0 | -24.1% | $397.77 | -4.8% |
| 213 | BX | BLACKSTONE INC | Financial Services | 7,568.0 | $891K | 0.07% | +2K | +48.6% | $117.67 | +21.8% |
| 214 | DDOG | DATADOG INC | Technology | 3,306.0 | $861K | 0.07% | -306.0 | -8.5% | $260.36 | -9.5% |
| 215 | QQQI | NEOS ETF TRUST | — | 15,015.0 | $853K | 0.07% | — | — | $56.79 | -4.5% |
| 216 | IWB | ISHARES TR | — | 2,056.0 | $842K | 0.07% | -367.0 | -15.2% | $409.42 | +2.5% |
| 217 | SUSC | ISHARES TR | — | 36,128.0 | $836K | 0.07% | -6K | -13.5% | $23.15 | -2.2% |
| 218 | DEM | WISDOMTREE TR | — | 15,495.0 | $833K | 0.07% | +5K | +48.1% | $53.79 | +2.4% |
| 219 | CSX | CSX CORP | Industrials | 16,861.0 | $801K | 0.07% | -3K | -14.5% | $47.53 | +8.5% |
| 220 | — | NEBIUS GROUP N.V. | — | 2,867.0 | $792K | 0.07% | -2K | -42.8% | $276.17 | — |
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%