Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,914.0 | $401K | 0.04% | NEW | — | $137.78 | -3.3% |
| 362 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,896.0 | $401K | 0.04% | NEW | — | $50.79 | +25.3% |
| 363 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,450.0 | $401K | 0.04% | NEW | — | $90.02 | -6.6% |
| 364 | COP | CONOCOPHILLIPS | Energy | 4,236.0 | $397K | 0.04% | NEW | — | $93.62 | +23.7% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,659.0 | $396K | 0.04% | NEW | — | $84.98 | +133.3% |
| 366 | VAW | VANGUARD WORLD FD | — | 1,905.0 | $395K | 0.04% | NEW | — | $207.53 | +12.2% |
| 367 | IYR | ISHARES TR | — | 4,202.0 | $395K | 0.04% | NEW | — | $93.90 | +10.1% |
| 368 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,628.0 | $394K | 0.04% | NEW | — | $108.55 | +6.9% |
| 369 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,594.0 | $394K | 0.04% | NEW | — | $246.95 | +16.1% |
| 370 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,427.0 | $393K | 0.04% | NEW | — | $161.98 | -8.2% |
| 371 | IUSV | ISHARES TR | — | 3,823.0 | $392K | 0.04% | NEW | — | $102.55 | +7.7% |
| 372 | VICI | VICI PPTYS INC | Real Estate | 13,932.0 | $392K | 0.04% | NEW | — | $28.12 | +2.5% |
| 373 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,373.0 | $392K | 0.04% | NEW | — | $116.10 | +19.9% |
| 374 | — | RB GLOBAL INC | — | 3,742.0 | $385K | 0.04% | NEW | — | $102.88 | — |
| 375 | WELL | WELLTOWER INC | Real Estate | 2,058.0 | $382K | 0.04% | NEW | — | $185.57 | +16.9% |
| 376 | Q | QNITY ELECTRONICS INC | Technology | 4,621.0 | $377K | 0.04% | NEW | — | $81.65 | +94.7% |
| 377 | GDX | VANECK ETF TRUST | — | 4,369.0 | $375K | 0.04% | NEW | — | $85.76 | +1.1% |
| 378 | MS | MORGAN STANLEY | Financial Services | 2,108.0 | $374K | 0.04% | NEW | — | $177.56 | +12.3% |
| 379 | IUSG | ISHARES TR | — | 2,226.0 | $374K | 0.04% | NEW | — | $167.92 | +12.2% |
| 380 | EVUS | ISHARES TR | — | 11,588.0 | $371K | 0.04% | NEW | — | $32.04 | +9.8% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%