Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLDM | WORLD GOLD TR | Financial Services | 7,416.0 | $687K | 0.07% | -2K | -18.1% | $92.69 | -12.0% |
| 242 | ROL | ROLLINS INC | Consumer Cyclical | 12,769.0 | $682K | 0.07% | +2K | +14.8% | $53.41 | -42.7% |
| 243 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 53,908.0 | $679K | 0.07% | +2K | +4.0% | $12.59 | -8.4% |
| 244 | DOV | DOVER CORP | Industrials | 3,186.0 | $664K | 0.07% | -657.0 | -17.1% | $208.48 | -8.2% |
| 245 | SHEL | SHELL PLC | Energy | 7,100.0 | $660K | 0.07% | -3K | -28.1% | $93.00 | +3.7% |
| 246 | HSBC | HSBC HLDGS PLC | Financial Services | 7,853.0 | $648K | 0.06% | +1K | +19.5% | $82.48 | +22.7% |
| 247 | CI | THE CIGNA GROUP | Healthcare | 2,407.0 | $642K | 0.06% | +232.0 | +10.7% | $266.70 | +1.9% |
| 248 | SHOP | SHOPIFY INC | Technology | 5,372.0 | $637K | 0.06% | -456.0 | -7.8% | $118.62 | +21.4% |
| 249 | PGR | PROGRESSIVE CORP | Financial Services | 3,158.0 | $626K | 0.06% | +2K | +257.6% | $198.25 | +5.7% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 4,204.0 | $623K | 0.06% | -298.0 | -6.6% | $148.11 | +5.8% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 21,675.0 | $622K | 0.06% | +5K | +30.9% | $28.71 | -24.1% |
| 252 | PUK | PRUDENTIAL PLC | Financial Services | 21,853.0 | $621K | 0.06% | -5K | -18.2% | $28.43 | -11.4% |
| 253 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,575.0 | $619K | 0.06% | -2K | -28.8% | $135.34 | +26.5% |
| 254 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,426.0 | $615K | 0.06% | +3K | +32.3% | $45.80 | +186.0% |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,352.0 | $612K | 0.06% | -92.0 | -2.7% | $182.45 | +7.7% |
| 256 | BRT | BRT APARTMENTS CORP | Real Estate | 45,350.0 | $605K | 0.06% | -2K | -4.5% | $13.34 | +1.8% |
| 257 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,685.0 | $602K | 0.06% | +639.0 | +21.0% | $163.35 | -58.3% |
| 258 | IEV | ISHARES TR | — | 8,834.0 | $600K | 0.06% | +645.0 | +7.9% | $67.94 | +6.6% |
| 259 | NOBL | PROSHARES TR | — | 5,598.0 | $593K | 0.06% | -61.0 | -1.1% | $106.01 | -48.3% |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,916.0 | $593K | 0.06% | -116.0 | -3.8% | $203.20 | +28.8% |
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
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%