Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 25,692.0 | $8.0M | 0.79% | +808.0 | +3.2% | $309.51 | +13.4% |
| 22 | TLH | ISHARES TR | — | 78,475.0 | $7.9M | 0.78% | -10K | -11.7% | $100.72 | -7.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 13,706.0 | $7.8M | 0.77% | +964.0 | +7.6% | $572.13 | +31.7% |
| 24 | BLCR | BLACKROCK ETF TRUST | — | 184,592.0 | $7.6M | 0.75% | NEW | — | $41.06 | +20.2% |
| 25 | OEF | ISHARES TR | — | 22,533.0 | $7.2M | 0.71% | -41K | -64.6% | $318.07 | +20.6% |
| 26 | MTUM | ISHARES TR | — | 29,794.0 | $7.2M | 0.71% | -2K | -5.5% | $239.99 | +32.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 7,717.0 | $7.1M | 0.70% | -158.0 | -2.0% | $919.74 | +26.8% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 77,937.0 | $6.9M | 0.68% | +10K | +14.2% | $88.70 | +2.7% |
| 29 | SHV | ISHARES TR | — | 62,582.0 | $6.9M | 0.68% | +19K | +44.7% | $110.39 | -0.1% |
| 30 | — | BLACKROCK ETF TRUST | — | 207,185.0 | $6.8M | 0.67% | NEW | — | $32.72 | — |
| 31 | TOUS | T ROWE PRICE ETF INC | — | 192,603.0 | $6.7M | 0.66% | +135K | +233.6% | $34.54 | +12.5% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,857.0 | $6.4M | 0.63% | -492.0 | -2.5% | $337.94 | +33.6% |
| 33 | MBB | ISHARES TR | — | 65,037.0 | $6.2M | 0.61% | +4K | +6.6% | $94.95 | -5.3% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 108,263.0 | $5.6M | 0.56% | -15K | -12.3% | $51.93 | -1.9% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 32,515.0 | $5.5M | 0.55% | -8K | -19.7% | $169.66 | -5.2% |
| 36 | AOA | ISHARES TR | — | 60,211.0 | $5.3M | 0.53% | -919.0 | -1.5% | $88.49 | +11.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 24,540.0 | $5.1M | 0.50% | +2K | +7.1% | $206.90 | -0.7% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 39,816.0 | $4.9M | 0.48% | +447.0 | +1.1% | $122.78 | +68.0% |
| 39 | GOOG | ALPHABET INC | — | 16,749.0 | $4.8M | 0.47% | +792.0 | +5.0% | $286.86 | — |
| 40 | TCAF | T ROWE PRICE ETF INC | — | 134,004.0 | $4.8M | 0.47% | +83K | +164.2% | $35.59 | +19.3% |
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%