Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,485.0 | $772K | 0.08% | -631.0 | -12.3% | $172.06 | +17.8% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 6,091.0 | $769K | 0.08% | +919.0 | +17.8% | $126.28 | +23.6% |
| 223 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,507.0 | $759K | 0.07% | +4K | +8.0% | $15.65 | -2.2% |
| 224 | TEL | TE CONNECTIVITY PLC | Technology | 3,594.0 | $751K | 0.07% | +44.0 | +1.2% | $209.05 | +2.7% |
| 225 | QQQI | NEOS ETF TRUST | — | 15,015.0 | $746K | 0.07% | +6K | +58.7% | $49.69 | +11.5% |
| 226 | SNPS | SYNOPSYS INC | Technology | 1,875.0 | $743K | 0.07% | — | — | $396.41 | +5.3% |
| 227 | SO | SOUTHERN CO | Utilities | 7,695.0 | $743K | 0.07% | -409.0 | -5.0% | $96.52 | -14.7% |
| 228 | ED | CONSOLIDATED EDISON INC | Utilities | 6,547.0 | $741K | 0.07% | — | — | $113.18 | -9.1% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 2,103.0 | $722K | 0.07% | +118.0 | +5.9% | $343.24 | -2.6% |
| 230 | MU | MICRON TECHNOLOGY INC | Technology | 2,127.0 | $719K | 0.07% | -121.0 | -5.4% | $337.90 | +211.9% |
| 231 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 232 | CSPF | COHEN & STEERS ETF TRUST | — | 27,947.0 | $716K | 0.07% | +4K | +18.7% | $25.64 | -1.1% |
| 233 | PFXF | VANECK ETF TRUST | — | 40,844.0 | $716K | 0.07% | — | — | $17.54 | -0.2% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,417.0 | $715K | 0.07% | NEW | — | $96.46 | +2.4% |
| 235 | COP | CONOCOPHILLIPS | Energy | 5,386.0 | $711K | 0.07% | +1K | +27.1% | $132.00 | -4.5% |
| 236 | KOCT | INNOVATOR ETFS TRUST | — | 20,780.0 | $705K | 0.07% | — | — | $33.93 | +11.5% |
| 237 | DHR | DANAHER CORP DEL | Healthcare | 3,700.0 | $701K | 0.07% | +58.0 | +1.6% | $189.59 | +19.9% |
| 238 | GLW | CORNING INC | Technology | 5,155.0 | $701K | 0.07% | -2K | -27.9% | $135.97 | +11.5% |
| 239 | PH | PARKER-HANNIFIN CORP | Industrials | 776.0 | $695K | 0.07% | +25.0 | +3.3% | $895.36 | +8.3% |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,546.0 | $690K | 0.07% | -19.0 | -1.2% | $446.54 | +18.2% |
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%