Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORPORATION | Healthcare | 2,085.0 | $656K | 0.06% | +489.0 | +30.6% | $314.80 | +4.7% |
| 262 | VIS | VANGUARD WORLD FD | — | 1,820.0 | $656K | 0.06% | -60.0 | -3.2% | $360.41 | -4.1% |
| 263 | AXON | AXON ENTERPRISE INC | Industrials | 1,163.0 | $652K | 0.06% | +444.0 | +61.8% | $560.61 | +12.0% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,246.0 | $651K | 0.05% | -106.0 | -3.2% | $200.59 | +8.6% |
| 265 | IEV | ISHARES TR | — | 8,842.0 | $644K | 0.05% | — | — | $72.85 | +4.1% |
| 266 | KO | COCA COLA CO | Consumer Defensive | 7,900.0 | $642K | 0.05% | -7K | -45.5% | $81.27 | +12.1% |
| 267 | EME | EMCOR GROUP INC | Industrials | 771.0 | $640K | 0.05% | NEW | — | $829.88 | -6.4% |
| 268 | PUK | PRUDENTIAL PLC | Financial Services | 23,663.0 | $634K | 0.05% | +2K | +8.3% | $26.81 | +5.0% |
| 269 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,892.0 | $634K | 0.05% | +187.0 | +2.1% | $71.25 | +3.0% |
| 270 | PGR | PROGRESSIVE CORP | Financial Services | 2,846.0 | $622K | 0.05% | -312.0 | -9.9% | $218.42 | +0.4% |
| 271 | IAPR | INNOVATOR ETFS TRUST | — | 18,660.0 | $620K | 0.05% | +2K | +10.2% | $33.21 | +2.8% |
| 272 | VYM | VANGUARD WHITEHALL FDS | — | 3,887.0 | $614K | 0.05% | -317.0 | -7.5% | $158.03 | +4.4% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,617.0 | $614K | 0.05% | -718.0 | -5.0% | $45.11 | +18.5% |
| 274 | INMU | BLACKROCK ETF TRUST II | — | 25,311.0 | $614K | 0.05% | +8K | +46.7% | $24.25 | -2.0% |
| 275 | ULS | UL SOLUTIONS INC | Industrials | 6,026.0 | $614K | 0.05% | +1K | +23.0% | $101.85 | -26.3% |
| 276 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 636.0 | $614K | 0.05% | NEW | — | $964.93 | -11.9% |
| 277 | NOW | SERVICENOW INC | Technology | 6,180.0 | $614K | 0.05% | -2K | -28.1% | $99.27 | +29.4% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,018.0 | $611K | 0.05% | -1K | -13.1% | $87.04 | +7.8% |
| 279 | VHT | VANGUARD WORLD FD | — | 2,040.0 | $610K | 0.05% | — | — | $298.98 | +9.6% |
| 280 | WRB | BERKLEY W R CORP | Financial Services | 8,640.0 | $609K | 0.05% | — | — | $70.53 | -2.7% |
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%