Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPG | PPG INDS INC | Basic Materials | 5,016.0 | $608K | 0.05% | -109.0 | -2.1% | $121.28 | -6.3% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,328.0 | $608K | 0.05% | -424.0 | -6.3% | $96.12 | -50.3% |
| 283 | — | DUPONT DE NEMOURS INC | — | 4,466.0 | $606K | 0.05% | NEW | — | $135.64 | — |
| 284 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,405.0 | $604K | 0.05% | -3K | -7.1% | $16.16 | +18.5% |
| 285 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,149.0 | $594K | 0.05% | -536.0 | -14.6% | $188.71 | -2.5% |
| 286 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,725.0 | $594K | 0.05% | — | — | $344.40 | +0.6% |
| 287 | SNPS | SYNOPSYS INC | Technology | 1,330.0 | $593K | 0.05% | -545.0 | -29.1% | $446.07 | -10.8% |
| 288 | SNOW | SNOWFLAKE INC | Technology | 2,316.0 | $589K | 0.05% | -1K | -37.8% | $254.50 | +30.8% |
| 289 | VGT | VANGUARD WORLD FD | — | 4,843.0 | $579K | 0.05% | +4K | +609.1% | $119.52 | -0.9% |
| 290 | RBC | RBC BEARINGS INC | Industrials | 898.0 | $578K | 0.05% | -6.0 | -0.7% | $644.06 | -21.5% |
| 291 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,957.0 | $578K | 0.05% | -572.0 | -10.3% | $116.66 | +54.2% |
| 292 | — | SMURFIT WESTROCK PLC | — | 12,496.0 | $578K | 0.05% | +511.0 | +4.3% | $46.26 | — |
| 293 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 755.0 | $576K | 0.05% | +49.0 | +6.9% | $190.79 | +0.6% |
| 294 | HSBC | HSBC HLDGS PLC | Financial Services | 6,036.0 | $574K | 0.05% | -2K | -23.1% | $95.08 | +9.5% |
| 295 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,474.0 | $570K | 0.05% | -220.0 | -13.0% | $386.83 | +3.5% |
| 296 | — | HONEYWELL INTL INC | — | 2,528.0 | $566K | 0.05% | NEW | — | $223.90 | — |
| 297 | GSLC | GOLDMAN SACHS ETF TR | — | 3,954.0 | $561K | 0.05% | -255.0 | -6.1% | $141.88 | +3.0% |
| 298 | — | HONEYWELL AEROSPACE INC | — | 2,528.0 | $559K | 0.05% | NEW | — | $221.08 | — |
| 299 | USMV | ISHARES TR | — | 5,780.0 | $558K | 0.05% | -84.0 | -1.4% | $96.47 | +4.9% |
| 300 | — | SPACE EXPLORATION TECHN CORP | — | 3,254.0 | $556K | 0.05% | NEW | — | $170.86 | — |
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%