Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NSC | NORFOLK SOUTHN CORP | Industrials | 741.0 | $214K | 0.02% | NEW | — | $288.62 | +10.9% |
| 522 | — | ANGLOGOLD ASHANTI PLC | — | 2,495.0 | $213K | 0.02% | NEW | — | $85.29 | — |
| 523 | STE | STERIS PLC | Healthcare | 838.0 | $212K | 0.02% | NEW | — | $253.53 | -14.7% |
| 524 | CB | CHUBB LIMITED | Financial Services | 674.0 | $210K | 0.02% | NEW | — | $311.92 | +4.3% |
| 525 | AMAT | APPLIED MATLS INC | Technology | 815.0 | $209K | 0.02% | NEW | — | $256.94 | +77.0% |
| 526 | LSTR | LANDSTAR SYS INC | Industrials | 1,455.0 | $209K | 0.02% | NEW | — | $143.66 | +40.7% |
| 527 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,434.0 | $208K | 0.02% | NEW | — | $28.01 | +5.5% |
| 528 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,587.0 | $208K | 0.02% | NEW | — | $17.96 | +31.2% |
| 529 | TECK | TECK RESOURCES LTD | Basic Materials | 4,339.0 | $208K | 0.02% | NEW | — | $47.89 | +36.2% |
| 530 | CCI | CROWN CASTLE INC | Real Estate | 2,335.0 | $208K | 0.02% | NEW | — | $88.88 | +2.0% |
| 531 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 965.0 | $207K | 0.02% | NEW | — | $214.06 | -11.2% |
| 532 | VYMI | VANGUARD WHITEHALL FDS | — | 2,287.0 | $206K | 0.02% | NEW | — | $90.00 | +11.9% |
| 533 | POOL | POOL CORP | Industrials | 899.0 | $206K | 0.02% | NEW | — | $228.64 | -20.2% |
| 534 | LH | LABCORP HOLDINGS INC | Healthcare | 816.0 | $205K | 0.02% | NEW | — | $250.75 | +3.1% |
| 535 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,101.0 | $204K | 0.02% | NEW | — | $185.15 | +11.8% |
| 536 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,310.0 | $203K | 0.02% | NEW | — | $154.65 | +25.2% |
| 537 | WDFC | WD 40 CO | Basic Materials | 1,026.0 | $202K | 0.02% | NEW | — | $196.89 | +5.3% |
| 538 | PGR | PROGRESSIVE CORP | Financial Services | 883.0 | $201K | 0.02% | NEW | — | $227.71 | -12.7% |
| 539 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,517.0 | $128K | 0.01% | NEW | — | $7.77 | +30.9% |
| 540 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,000.0 | $113K | 0.01% | NEW | — | $7.54 | -1.5% |
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%