Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVAL | PUTNAM ETF TRUST | — | 15,387.0 | $784K | 0.07% | +7K | +85.6% | $50.95 | +6.5% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,882.0 | $782K | 0.07% | -427.0 | -18.5% | $415.36 | +15.7% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 4,395.0 | $771K | 0.07% | +2K | +58.5% | $175.44 | +6.3% |
| 224 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,091.0 | $764K | 0.06% | +2K | +28.0% | $107.78 | +2.8% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 7,379.0 | $763K | 0.06% | +195.0 | +2.7% | $103.45 | -10.1% |
| 226 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,380.0 | $763K | 0.06% | -105.0 | -2.3% | $174.24 | +24.0% |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 10,558.0 | $762K | 0.06% | -1K | -12.2% | $72.16 | +9.2% |
| 228 | APOS | APOLLO GLOBAL MGMT INC | — | 6,378.0 | $755K | 0.06% | +4K | +122.5% | $118.31 | — |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 767.0 | $751K | 0.06% | -9.0 | -1.2% | $978.60 | +2.4% |
| 230 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 231 | SNY | SANOFI SA | Healthcare | 17,541.0 | $748K | 0.06% | -24K | -58.3% | $42.66 | +7.5% |
| 232 | ABNB | AIRBNB INC | Consumer Cyclical | 5,202.0 | $744K | 0.06% | -889.0 | -14.6% | $143.11 | +30.9% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,252.0 | $743K | 0.06% | -953.0 | -29.7% | $330.07 | +10.2% |
| 234 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,394.0 | $740K | 0.06% | -932.0 | -5.4% | $45.12 | -19.1% |
| 235 | SO | SOUTHERN CO | Utilities | 7,678.0 | $735K | 0.06% | — | — | $95.71 | -7.1% |
| 236 | ED | CONSOLIDATED EDISON INC | Utilities | 6,549.0 | $725K | 0.06% | — | — | $110.63 | -3.9% |
| 237 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,758.0 | $724K | 0.06% | -5K | -17.7% | $33.29 | +31.2% |
| 238 | KOCT | INNOVATOR ETFS TRUST | — | 19,375.0 | $724K | 0.06% | -1K | -6.8% | $37.36 | +1.6% |
| 239 | APP | APPLOVIN CORP | Technology | 1,401.0 | $722K | 0.06% | -39.0 | -2.7% | $515.39 | -40.7% |
| 240 | TFC | TRUIST FINL CORP | Financial Services | 14,435.0 | $719K | 0.06% | -16K | -52.0% | $49.82 | +1.2% |
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
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%