Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HDB | HDFC BANK LTD | Financial Services | 17,254.0 | $446K | 0.04% | -2K | -8.3% | $25.83 | -8.6% |
| 342 | NOBL | PROSHARES TR | — | 7,921.0 | $445K | 0.04% | +2K | +41.5% | $56.16 | +4.6% |
| 343 | SNDK | SANDISK CORP | Technology | 194.0 | $441K | 0.04% | -173.0 | -47.1% | $2273.73 | -29.8% |
| 344 | XBI | SPDR SERIES TRUST | — | 2,786.0 | $441K | 0.04% | +76.0 | +2.8% | $158.25 | +4.7% |
| 345 | — | BLACKROCK ETF TRUST II | — | 8,830.0 | $440K | 0.04% | +2K | +20.9% | $49.80 | — |
| 346 | HDV | ISHARES TR | — | 16,036.0 | $440K | 0.04% | NEW | — | $27.41 | +8.8% |
| 347 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,405.0 | $439K | 0.04% | — | — | $81.16 | -10.5% |
| 348 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,716.0 | $438K | 0.04% | +4K | +62.9% | $40.87 | +21.2% |
| 349 | — | INNOVATOR ETFS TRUST | — | 15,221.0 | $436K | 0.04% | — | — | $28.63 | — |
| 350 | ESGE | ISHARES INC | — | 7,923.0 | $433K | 0.04% | -3K | -29.4% | $54.69 | -1.4% |
| 351 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,627.0 | $431K | 0.04% | +46.0 | +1.3% | $118.77 | -5.6% |
| 352 | VAW | VANGUARD WORLD FD | — | 1,880.0 | $430K | 0.04% | — | — | $228.76 | +4.7% |
| 353 | NDSN | NORDSON CORP | Industrials | 1,422.0 | $429K | 0.04% | +29.0 | +2.1% | $301.69 | +10.1% |
| 354 | AVDE | AMERICAN CENTY ETF TR | — | 4,809.0 | $429K | 0.04% | NEW | — | $89.20 | +5.7% |
| 355 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,462.0 | $429K | 0.04% | -42.0 | -2.8% | $293.19 | +4.1% |
| 356 | ZTS | ZOETIS INC | Healthcare | 5,964.0 | $429K | 0.04% | -6K | -52.1% | $71.87 | +8.2% |
| 357 | MMM | 3M CO | Industrials | 2,642.0 | $428K | 0.04% | -499.0 | -15.9% | $161.88 | +10.5% |
| 358 | IUSG | ISHARES TR | — | 2,268.0 | $427K | 0.04% | -54.0 | -2.3% | $188.06 | +0.9% |
| 359 | UMAY | INNOVATOR ETFS TRUST | — | 11,220.0 | $426K | 0.04% | — | — | $38.00 | +1.6% |
| 360 | GLD | SPDR GOLD TR | Financial Services | 1,153.0 | $425K | 0.04% | +150.0 | +15.0% | $368.46 | +14.9% |
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%