Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SRE | SEMPRA | Utilities | 4,219.0 | $391K | 0.03% | -499.0 | -10.6% | $92.70 | -10.6% |
| 382 | VTI | VANGUARD INDEX FDS | — | 1,049.0 | $388K | 0.03% | NEW | — | $370.15 | +2.2% |
| 383 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,266.0 | $386K | 0.03% | -2K | -3.9% | $8.17 | -8.4% |
| 384 | BLK | BLACKROCK INC | Financial Services | 401.0 | $386K | 0.03% | -29.0 | -6.7% | $962.54 | +20.2% |
| 385 | — | FORTINET INC | — | 2,500.0 | $384K | 0.03% | — | — | $153.62 | — |
| 386 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,569.0 | $384K | 0.03% | +556.0 | +18.4% | $107.49 | -5.1% |
| 387 | BIL | SPDR SERIES TRUST | — | 4,170.0 | $382K | 0.03% | +1K | +51.2% | $91.63 | -0.0% |
| 388 | CRM | SALESFORCE INC | Technology | 2,435.0 | $381K | 0.03% | -436.0 | -15.2% | $156.63 | +33.5% |
| 389 | VCR | VANGUARD WORLD FD | — | 957.0 | $379K | 0.03% | -130.0 | -12.0% | $396.44 | +0.2% |
| 390 | URI | UNITED RENTALS INC | Industrials | 334.0 | $379K | 0.03% | -21.0 | -5.9% | $1133.50 | -3.1% |
| 391 | ALLE | ALLEGION PLC | Industrials | 2,691.0 | $378K | 0.03% | +47.0 | +1.8% | $140.49 | +15.5% |
| 392 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,718.0 | $375K | 0.03% | +61.0 | +1.3% | $79.54 | +42.5% |
| 393 | EEM | ISHARES TR | — | 5,455.0 | $373K | 0.03% | NEW | — | $68.40 | -1.9% |
| 394 | BALI | BLACKROCK ETF TRUST | — | 11,028.0 | $373K | 0.03% | NEW | — | $33.83 | +2.7% |
| 395 | — | HEICO CORP NEW | — | 1,443.0 | $372K | 0.03% | +39.0 | +2.8% | $257.94 | — |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 991.0 | $372K | 0.03% | -49.0 | -4.7% | $375.32 | -15.0% |
| 397 | IX | ORIX CORP | Financial Services | 9,760.0 | $371K | 0.03% | +2K | +25.4% | $38.04 | +1.2% |
| 398 | GRMN | GARMIN LTD | Technology | 1,559.0 | $370K | 0.03% | +381.0 | +32.3% | $237.57 | +24.1% |
| 399 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,685.0 | $367K | 0.03% | +101.0 | +3.9% | $136.79 | -11.6% |
| 400 | VYMI | VANGUARD WHITEHALL FDS | — | 3,734.0 | $367K | 0.03% | +1K | +45.2% | $98.20 | +7.2% |
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
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%