Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VV | VANGUARD INDEX FDS | — | 2,539.0 | $799K | 0.08% | NEW | — | $314.74 | +9.7% |
| 222 | GWW | WW GRAINGER INC | Industrials | 781.0 | $789K | 0.08% | NEW | — | $1009.62 | +23.7% |
| 223 | NOW | SERVICENOW INC | Technology | 5,125.0 | $785K | 0.08% | NEW | — | $153.18 | -34.8% |
| 224 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,075.0 | $781K | 0.08% | NEW | — | $191.55 | +8.4% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,032.0 | $780K | 0.08% | NEW | — | $257.21 | -15.1% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,923.0 | $779K | 0.08% | NEW | — | $17.35 | -7.4% |
| 227 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,804.0 | $776K | 0.08% | NEW | — | $161.62 | -22.5% |
| 228 | GLDM | WORLD GOLD TR | Financial Services | 9,052.0 | $773K | 0.08% | NEW | — | $85.37 | +4.5% |
| 229 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 230 | CCJ | CAMECO CORP | Energy | 8,241.0 | $754K | 0.07% | NEW | — | $91.49 | +18.2% |
| 231 | DOV | DOVER CORP | Industrials | 3,843.0 | $750K | 0.07% | NEW | — | $195.22 | +10.3% |
| 232 | HSY | HERSHEY CO | Consumer Defensive | 4,115.0 | $749K | 0.07% | NEW | — | $181.98 | +5.0% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,821.0 | $736K | 0.07% | NEW | — | $49.65 | -13.4% |
| 234 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,116.0 | $734K | 0.07% | NEW | — | $143.46 | +32.4% |
| 235 | GOVT | ISHARES TR | — | 31,763.0 | $731K | 0.07% | NEW | — | $23.03 | -1.4% |
| 236 | SHEL | SHELL PLC | Energy | 9,870.0 | $725K | 0.07% | NEW | — | $73.48 | +15.7% |
| 237 | PFXF | VANECK ETF TRUST | — | 40,816.0 | $721K | 0.07% | NEW | — | $17.66 | +5.2% |
| 238 | WSO | WATSCO INC | Industrials | 2,120.0 | $714K | 0.07% | NEW | — | $337.01 | +11.3% |
| 239 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 51,858.0 | $713K | 0.07% | NEW | — | $13.74 | -9.4% |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $710K | 0.07% | NEW | — | $453.36 | -3.8% |
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%