Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAST | FASTENAL CO | Industrials | 11,526.0 | $554K | 0.05% | — | — | $48.03 | +6.7% |
| 302 | IAUG | INNOVATOR ETFS TRUST | — | 18,296.0 | $552K | 0.05% | — | — | $30.17 | +2.7% |
| 303 | KJUL | INNOVATOR ETFS TRUST | — | 16,074.0 | $546K | 0.05% | — | — | $33.97 | +0.7% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,666.0 | $545K | 0.05% | -355.0 | -3.9% | $62.89 | +21.9% |
| 305 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,213.0 | $538K | 0.04% | — | — | $86.65 | — |
| 306 | VTR | VENTAS INC | Real Estate | 5,994.0 | $532K | 0.04% | +2K | +52.0% | $88.80 | +4.8% |
| 307 | SHEL | SHELL PLC | Energy | 6,843.0 | $531K | 0.04% | -257.0 | -3.6% | $77.54 | +20.4% |
| 308 | SAN | BANCO SANTANDER SA | Financial Services | 38,129.0 | $526K | 0.04% | +194.0 | +0.5% | $13.80 | +5.7% |
| 309 | EAGG | ISHARES TR | — | 11,054.0 | $524K | 0.04% | -789.0 | -6.7% | $47.41 | -1.6% |
| 310 | RIO | RIO TINTO PLC | Basic Materials | 5,491.0 | $521K | 0.04% | -155.0 | -2.8% | $94.93 | +10.9% |
| 311 | EFA | ISHARES TR | — | 4,983.0 | $518K | 0.04% | NEW | — | $103.88 | +4.2% |
| 312 | IMAY | INNOVATOR ETFS TRUST | — | 16,044.0 | $509K | 0.04% | +1K | +7.7% | $31.73 | +2.8% |
| 313 | IXUS | ISHARES TR | — | 5,269.0 | $503K | 0.04% | +342.0 | +6.9% | $95.43 | +2.6% |
| 314 | IDEC | INNOVATOR ETFS TRUST | — | 14,641.0 | $502K | 0.04% | — | — | $34.32 | +3.1% |
| 315 | CDW | CDW CORP | Technology | 3,556.0 | $500K | 0.04% | -249.0 | -6.5% | $140.63 | -2.4% |
| 316 | USHY | ISHARES TR | — | 13,480.0 | $499K | 0.04% | NEW | — | $37.02 | -0.5% |
| 317 | NVS | NOVARTIS AG | Healthcare | 3,181.0 | $499K | 0.04% | -67.0 | -2.1% | $156.72 | +1.4% |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,768.0 | $497K | 0.04% | -145.0 | -7.6% | $280.98 | -19.7% |
| 319 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,576.0 | $496K | 0.04% | +616.0 | +5.6% | $42.87 | +4.5% |
| 320 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,784.0 | $496K | 0.04% | NEW | — | $178.24 | +17.6% |
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%