Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,497.0 | $362K | 0.04% | NEW | — | $103.50 | +6.5% |
| 382 | IUSG | ISHARES TR | — | 2,322.0 | $360K | 0.04% | +96.0 | +4.3% | $155.09 | +20.7% |
| 383 | HWM | HOWMET AEROSPACE INC | Industrials | 1,551.0 | $358K | 0.04% | NEW | — | $230.53 | +18.2% |
| 384 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,497.0 | $357K | 0.04% | -39.0 | -0.7% | $64.97 | +11.1% |
| 385 | REET | ISHARES TR | — | 14,187.0 | $357K | 0.04% | -41K | -74.4% | $25.15 | +12.2% |
| 386 | — | INNOVATOR ETFS TRUST | — | 13,816.0 | $355K | 0.04% | — | — | $25.70 | — |
| 387 | — | NATWEST GROUP PLC | — | 23,777.0 | $354K | 0.04% | -8K | -24.4% | $14.90 | — |
| 388 | ICVT | ISHARES TR | — | 3,448.0 | $351K | 0.04% | +933.0 | +37.1% | $101.79 | +12.8% |
| 389 | — | BLACKROCK ETF TRUST II | — | 7,304.0 | $350K | 0.04% | -28K | -79.1% | $47.98 | — |
| 390 | WELL | WELLTOWER INC | Real Estate | 1,770.0 | $350K | 0.04% | -288.0 | -14.0% | $197.70 | +19.9% |
| 391 | XBI | SPDR SERIES TRUST | — | 2,710.0 | $346K | 0.03% | — | — | $127.74 | +21.5% |
| 392 | BDX | BECTON DICKINSON & CO | Healthcare | 2,201.0 | $346K | 0.03% | +50.0 | +2.3% | $157.26 | +1.8% |
| 393 | FN | FABRINET | Technology | 655.0 | $342K | 0.03% | -137.0 | -17.3% | $521.52 | -9.8% |
| 394 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,335.0 | $341K | 0.03% | +449.0 | +3.2% | $23.81 | +95.7% |
| 395 | SE | SEA LTD | Consumer Cyclical | 4,098.0 | $339K | 0.03% | +122.0 | +3.1% | $82.80 | +31.8% |
| 396 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,584.0 | $339K | 0.03% | -6K | -69.8% | $131.09 | +2.2% |
| 397 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,035.0 | $337K | 0.03% | -310.0 | -9.3% | $111.07 | +16.1% |
| 398 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,016.0 | $336K | 0.03% | NEW | — | $330.81 | -14.2% |
| 399 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,074.0 | $336K | 0.03% | NEW | — | $82.43 | +7.5% |
| 400 | IWP | ISHARES TR | — | 2,614.0 | $335K | 0.03% | -4K | -62.9% | $128.13 | +8.2% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%