Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE INC | Technology | 2,871.0 | $536K | 0.05% | -3K | -48.2% | $186.64 | +21.8% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,469.0 | $533K | 0.05% | NEW | — | $56.31 | -0.8% |
| 283 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,021.0 | $530K | 0.05% | +1K | +14.2% | $58.78 | +22.4% |
| 284 | Q | QNITY ELECTRONICS INC | Technology | 4,572.0 | $527K | 0.05% | -49.0 | -1.1% | $115.37 | +8.3% |
| 285 | GSLC | GOLDMAN SACHS ETF TR | — | 4,209.0 | $527K | 0.05% | -126.0 | -2.9% | $125.14 | +16.5% |
| 286 | RIO | RIO TINTO PLC | Basic Materials | 5,646.0 | $527K | 0.05% | NEW | — | $93.29 | +1.2% |
| 287 | SYK | STRYKER CORPORATION | Healthcare | 1,596.0 | $525K | 0.05% | -105.0 | -6.2% | $328.64 | -16.2% |
| 288 | IAUG | INNOVATOR ETFS TRUST | — | 18,296.0 | $524K | 0.05% | — | — | $28.65 | +6.4% |
| 289 | DEM | WISDOMTREE TR | — | 10,459.0 | $520K | 0.05% | +3K | +32.9% | $49.69 | +12.2% |
| 290 | — | NEBIUS GROUP N.V. | — | 5,008.0 | $520K | 0.05% | +80.0 | +1.6% | $103.76 | — |
| 291 | CVS | CVS HEALTH CORP | Healthcare | 7,184.0 | $516K | 0.05% | -199.0 | -2.7% | $71.82 | +22.3% |
| 292 | TRGP | TARGA RES CORP | Energy | 2,057.0 | $516K | 0.05% | +553.0 | +36.8% | $250.73 | +10.6% |
| 293 | KJUL | INNOVATOR ETFS TRUST | — | 16,074.0 | $515K | 0.05% | -172.0 | -1.1% | $32.03 | +3.2% |
| 294 | ESGE | ISHARES INC | — | 11,225.0 | $510K | 0.05% | -1K | -10.0% | $45.47 | +19.8% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 2,325.0 | $504K | 0.05% | +359.0 | +18.3% | $216.64 | +9.4% |
| 296 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,541.0 | $499K | 0.05% | NEW | — | $90.11 | +27.2% |
| 297 | NVS | NOVARTIS AG | Healthcare | 3,248.0 | $496K | 0.05% | -314.0 | -8.8% | $152.75 | -3.8% |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,694.0 | $496K | 0.05% | +39.0 | +2.4% | $292.78 | +34.8% |
| 299 | RBC | RBC BEARINGS INC | Industrials | 904.0 | $491K | 0.05% | -60.0 | -6.2% | $543.12 | -7.2% |
| 300 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,223.0 | $489K | 0.05% | — | — | $78.65 | — |
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%