Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PWR | QUANTA SVCS INC | Industrials | 990.0 | $713K | 0.06% | -949.0 | -48.9% | $719.84 | -11.2% |
| 242 | LQD | ISHARES TR | — | 6,514.0 | $710K | 0.06% | -3K | -28.6% | $109.07 | -2.9% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,426.0 | $708K | 0.06% | -120.0 | -7.8% | $496.73 | +10.3% |
| 244 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $701K | 0.06% | -123.0 | -5.8% | $354.18 | +8.5% |
| 245 | SONY | SONY GROUP CORP | Technology | 34,914.0 | $700K | 0.06% | -11K | -23.4% | $20.06 | +19.2% |
| 246 | CCJ | CAMECO CORP | Energy | 6,848.0 | $698K | 0.06% | -622.0 | -8.3% | $101.86 | +0.6% |
| 247 | TEL | TE CONNECTIVITY PLC | Technology | 3,434.0 | $692K | 0.06% | -160.0 | -4.5% | $201.59 | +1.0% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,015.0 | $692K | 0.06% | -19.0 | -0.6% | $229.47 | -0.3% |
| 249 | TMUS | T-MOBILE US INC | Communication Services | 4,112.0 | $690K | 0.06% | NEW | — | $167.72 | +9.1% |
| 250 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 54,647.0 | $683K | 0.06% | +739.0 | +1.4% | $12.49 | +1.4% |
| 251 | TLT | ISHARES TR | — | 7,892.0 | $682K | 0.06% | -2K | -16.8% | $86.42 | -5.1% |
| 252 | DOV | DOVER CORP | Industrials | 3,033.0 | $680K | 0.06% | -153.0 | -4.8% | $224.25 | -10.0% |
| 253 | T | AT&T INC | Communication Services | 32,837.0 | $680K | 0.06% | -2K | -4.5% | $20.70 | +22.3% |
| 254 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,201.0 | $675K | 0.06% | -268.0 | -2.8% | $73.35 | -17.7% |
| 255 | AVLV | AMERICAN CENTY ETF TR | — | 7,365.0 | $672K | 0.06% | NEW | — | $91.21 | +3.8% |
| 256 | DHR | DANAHER CORP DEL | Healthcare | 3,498.0 | $666K | 0.06% | -202.0 | -5.5% | $190.49 | +14.9% |
| 257 | BRT | BRT APARTMENTS CORP | Real Estate | 43,100.0 | $662K | 0.06% | -2K | -5.0% | $15.37 | -5.3% |
| 258 | O | REALTY INCOME CORP | Real Estate | 10,661.0 | $661K | 0.06% | -2K | -18.6% | $61.96 | +1.0% |
| 259 | PFXF | VANECK ETF TRUST | — | 36,824.0 | $657K | 0.06% | -4K | -9.8% | $17.84 | +0.7% |
| 260 | STIP | ISHARES TR | — | 6,429.0 | $657K | 0.06% | NEW | — | $102.17 | -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%